Quantbot Technologies LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 496 filers reported holding CF INDS HLDGS INC in Q3 2013. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.

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
Quantbot Technologies LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q4 2022$5,612,294
+977.2%
65,872
+1115.6%
0.40%
+933.3%
Q3 2022$521,000
-72.9%
5,419
-75.8%
0.04%
-78.0%
Q2 2022$1,921,000
+44.9%
22,414
+74.1%
0.18%
+52.6%
Q1 2022$1,326,000
-22.4%
12,874
-58.0%
0.12%
-7.2%
Q3 2021$1,709,000
+46.4%
30,622
+25.2%
0.12%
+7.8%
Q4 2019$1,167,000
-31.8%
24,455
-29.7%
0.12%
-31.4%
Q3 2019$1,711,000
+1314.0%
34,790
+1065.9%
0.17%
+1308.3%
Q1 2019$121,000
+278.1%
2,984
+396.5%
0.01%
+500.0%
Q3 2018$32,000
-98.4%
601
-99.3%
0.00%
-99.1%
Q2 2016$2,041,000
+140.7%
84,691
+348.1%
0.22%
+46.6%
Q3 2015$848,000
+420.2%
18,899
+643.2%
0.15%
+410.3%
Q2 2015$163,000
-93.4%
2,543
-75.4%
0.03%
-92.6%
Q2 2014$2,484,000
+70.1%
10,329
+21.3%
0.39%
-48.6%
Q2 2013$1,460,0008,5170.76%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2013
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