Verition Fund Management LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$5,529,887
+979.4%
64,496
+773.9%
0.06%
+814.3%
Q2 2023$512,320
-85.7%
7,380
-85.1%
0.01%
-86.0%
Q1 2023$3,579,339
-60.8%
49,377
-53.9%
0.05%
-65.0%
Q4 2022$9,127,732
+0.6%
107,133
-43.1%
0.14%
+38.8%
Q3 2022$9,072,063
+2196.7%
188,302
+3989.1%
0.10%
+1187.5%
Q2 2022$395,000
-95.8%
4,605
-94.9%
0.01%
-92.9%
Q1 2022$9,306,000
+54.0%
90,295
+5.7%
0.11%
+160.5%
Q4 2021$6,044,000
+80.4%
85,400
+42.3%
0.04%
+43.3%
Q3 2021$3,350,000
+651.1%
60,000
+592.7%
0.03%
+650.0%
Q2 2021$446,000
+30.0%
8,662
-22.5%
0.00%
-42.9%
Q3 2020$343,000
-21.1%
11,170
-27.7%
0.01%
-50.0%
Q2 2020$435,000
+61.7%
15,448
+174.2%
0.01%
+180.0%
Q4 2019$269,000
-78.5%
5,633
-77.8%
0.01%
-85.3%
Q3 2019$1,249,000
-5.1%
25,389
-9.9%
0.03%
-8.1%
Q2 2019$1,316,000
+56.7%
28,165
+37.1%
0.04%
+12.1%
Q1 2019$840,000
-56.4%
20,542
-41.9%
0.03%
-52.2%
Q3 2018$1,925,000
+80.1%
35,357
+46.8%
0.07%
+6.2%
Q2 2018$1,069,000
+121.8%
24,084
+112.6%
0.06%
+44.4%
Q4 2017$482,000
+101.7%
11,330
+39.2%
0.04%
+104.5%
Q1 2017$239,000
-39.3%
8,142
-34.9%
0.02%
-35.3%
Q4 2016$394,000
+81.6%
12,500
+40.2%
0.03%
+47.8%
Q3 2016$217,000
-88.8%
8,914
-88.9%
0.02%
-90.7%
Q2 2016$1,944,000
+779.6%
80,645
+1042.4%
0.25%
+588.9%
Q1 2016$221,000
-60.3%
7,059
-43.0%
0.04%
-75.2%
Q3 2015$556,000
+142.8%
12,381
+1434.2%
0.14%
+437.0%
Q1 2015$229,000
-75.1%
807
-78.9%
0.03%
-72.4%
Q2 2014$920,000
+324.0%
3,826
+271.1%
0.10%
+197.0%
Q3 2013$217,000
-71.3%
1,031
-76.6%
0.03%
-76.3%
Q2 2013$755,0004,4000.14%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders