Convergence Investment Partners, 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
Convergence Investment Partners, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2022$167,000
-37.0%
1,740
-43.8%
0.11%
-31.9%
Q2 2022$265,000
-15.1%
3,094
+2.2%
0.16%
-0.6%
Q1 2022$312,000
+64.2%
3,027
+12.5%
0.16%
+66.0%
Q4 2021$190,000
-91.8%
2,690
-95.2%
0.10%
-80.8%
Q1 2019$2,315,000
-29.5%
56,619
-25.0%
0.50%
-33.1%
Q4 2018$3,286,000
-6.9%
75,525
+16.4%
0.76%
+4.9%
Q3 2018$3,531,000
-25.4%
64,863
-39.1%
0.72%
+9.1%
Q2 2018$4,732,000
+19.2%
106,567
+1.2%
0.66%
+27.7%
Q1 2018$3,971,000
+63.4%
105,255
+813.4%
0.52%
+0.6%
Q3 2013$2,430,000
+33.3%
11,524
+8.4%
0.51%
+8.7%
Q2 2013$1,823,00010,6290.47%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders