Daiwa Securities Group Inc. - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

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
Daiwa Securities Group Inc. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$1,591
+31.1%
18,560
+6.2%
0.01%
+37.5%
Q2 2023$1,214
-2.1%
17,481
+2.2%
0.01%
-11.1%
Q1 2023$1,240
-10.2%
17,104
+5.5%
0.01%
-18.2%
Q4 2022$1,381
-99.9%
16,213
+2.2%
0.01%
-15.4%
Q3 2022$1,528,000
+14.6%
15,871
+2.1%
0.01%
+30.0%
Q2 2022$1,333,000
-16.4%
15,549
+0.5%
0.01%0.0%
Q1 2022$1,595,000
+74.5%
15,471
+19.8%
0.01%
+100.0%
Q4 2021$914,000
+34.2%
12,915
+5.8%
0.01%
+25.0%
Q3 2021$681,000
+10.6%
12,207
+2.0%
0.00%0.0%
Q2 2021$616,000
+21.7%
11,969
+7.3%
0.00%0.0%
Q1 2021$506,000
+20.8%
11,153
+3.0%
0.00%
+33.3%
Q4 2020$419,000
+25.8%
10,8290.0%0.00%0.0%
Q3 2020$333,000
+16.0%
10,829
+2.6%
0.00%
-50.0%
Q2 2020$287,0000.0%10,5540.0%0.01%
+100.0%
Q1 2020$287,000
-39.6%
10,554
+6.0%
0.00%
-25.0%
Q4 2019$475,000
-3.1%
9,9540.0%0.00%0.0%
Q3 2019$490,000
+21.0%
9,954
+14.9%
0.00%0.0%
Q2 2019$405,000
+14.4%
8,6620.0%0.00%
+33.3%
Q1 2019$354,000
-0.3%
8,662
+6.1%
0.00%0.0%
Q4 2018$355,000
-20.0%
8,1620.0%0.00%
-25.0%
Q3 2018$444,000
+33.3%
8,162
+8.8%
0.00%
+33.3%
Q2 2018$333,000
+17.7%
7,5020.0%0.00%
+50.0%
Q1 2018$283,000
-10.2%
7,502
+1.3%
0.00%0.0%
Q4 2017$315,000
+34.6%
7,403
+11.4%
0.00%0.0%
Q3 2017$234,000
+26.5%
6,645
+0.7%
0.00%
+100.0%
Q2 2017$185,000
-4.6%
6,6000.0%0.00%0.0%
Q1 2017$194,000
+1.0%
6,600
+8.2%
0.00%0.0%
Q4 2016$192,000
+51.2%
6,100
+17.3%
0.00%0.0%
Q3 2016$127,000
+1.6%
5,2000.0%0.00%0.0%
Q2 2016$125,000
-40.5%
5,200
-22.4%
0.00%0.0%
Q1 2016$210,000
-83.9%
6,700
-79.1%
0.00%
-88.9%
Q4 2015$1,306,000
-5.6%
32,000
+3.9%
0.01%
-10.0%
Q3 2015$1,383,000
-18.2%
30,800
+17.1%
0.01%
-16.7%
Q2 2015$1,690,000
+397.1%
26,300
+2091.7%
0.01%
+500.0%
Q1 2015$340,000
-0.3%
1,200
-4.0%
0.00%0.0%
Q4 2014$341,000
-9.5%
1,250
-7.4%
0.00%
-33.3%
Q3 2014$377,000
-2.1%
1,350
-15.6%
0.00%0.0%
Q2 2014$385,000
-7.7%
1,6000.0%0.00%0.0%
Q1 2014$417,000
+5.3%
1,600
-5.9%
0.00%0.0%
Q4 2013$396,000
+10.6%
1,7000.0%0.00%0.0%
Q3 2013$358,000
+9.8%
1,700
-10.5%
0.00%
+50.0%
Q2 2013$326,0001,9000.00%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
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