Parallax Volatility Advisers, L.P. - 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
Parallax Volatility Advisers, L.P. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$7,356,492
+30.0%
85,800
+5.3%
0.02%
+33.3%
Q2 2023$5,657,730
-26.8%
81,500
-23.5%
0.01%
-25.0%
Q1 2023$7,727,434
-79.3%
106,600
-75.7%
0.02%
-72.4%
Q4 2022$37,410,979
-5.5%
439,096
+6.9%
0.06%
-6.5%
Q3 2022$39,574,000
+11.8%
410,900
-0.4%
0.06%
+82.4%
Q2 2022$35,390,000
-17.5%
412,700
-0.8%
0.03%
+54.5%
Q1 2022$42,887,000
-30.6%
416,139
-52.3%
0.02%
-60.7%
Q4 2021$61,779,000
+171.1%
872,878
+113.8%
0.06%
+229.4%
Q3 2021$22,790,000
+132.3%
408,273
+114.0%
0.02%
+112.5%
Q2 2021$9,810,000
-23.4%
190,743
-32.4%
0.01%
-27.3%
Q1 2021$12,806,000
-45.1%
282,054
-53.2%
0.01%
-35.3%
Q4 2020$23,338,000
+104.6%
602,802
+62.2%
0.02%
+112.5%
Q3 2020$11,409,000
-24.5%
371,537
-30.8%
0.01%
-55.6%
Q2 2020$15,109,000
+197.5%
536,841
+187.5%
0.02%
+200.0%
Q1 2020$5,078,000
-24.6%
186,700
+32.3%
0.01%
-33.3%
Q4 2019$6,738,000
+7.9%
141,109
+11.2%
0.01%
+50.0%
Q3 2019$6,247,000
-23.5%
126,917
-27.4%
0.01%
-25.0%
Q2 2019$8,161,000
+223.8%
174,710
+183.4%
0.01%
+166.7%
Q1 2019$2,520,000
-53.5%
61,654
-50.5%
0.00%
-57.1%
Q4 2018$5,418,000
+210.7%
124,464
+288.9%
0.01%
+250.0%
Q3 2018$1,744,000
-87.6%
32,005
-89.9%
0.00%
-89.5%
Q2 2018$14,065,000
+311.6%
316,776
+249.8%
0.02%
+375.0%
Q1 2018$3,417,000
-59.3%
90,563
-54.1%
0.00%
-63.6%
Q4 2017$8,389,000
-28.2%
197,240
-40.7%
0.01%
-42.1%
Q3 2017$11,688,000
+15.6%
332,400
-8.1%
0.02%0.0%
Q2 2017$10,112,000
-26.9%
361,676
-23.2%
0.02%
-32.1%
Q1 2017$13,824,000
-54.3%
471,029
-51.0%
0.03%
-52.5%
Q4 2016$30,266,000
+192.7%
961,400
+126.5%
0.06%
+210.5%
Q3 2016$10,341,000
+11.4%
424,500
+10.2%
0.02%0.0%
Q2 2016$9,284,000
-72.7%
385,200
-64.5%
0.02%
-74.3%
Q1 2016$34,015,000
+55.7%
1,085,336
+102.7%
0.07%
+68.2%
Q4 2015$21,849,000
+3151.3%
535,523
+3459.7%
0.04%
+4300.0%
Q3 2015$672,000
-96.8%
15,044
-95.4%
0.00%
-97.7%
Q2 2015$20,901,000
-15.4%
325,202
+273.2%
0.04%
-24.1%
Q1 2015$24,713,000
-24.0%
87,137
-26.9%
0.06%
-38.9%
Q4 2014$32,507,000
-60.6%
119,273
-59.7%
0.10%
-63.9%
Q3 2014$82,591,000
+211.1%
295,780
+168.0%
0.26%
+139.1%
Q2 2014$26,545,000
+17.2%
110,373
+27.0%
0.11%
-17.3%
Q1 2014$22,642,000
-73.8%
86,875
-76.6%
0.13%
-68.3%
Q4 2013$86,364,000
+231.4%
370,581
+199.7%
0.42%
+204.3%
Q3 2013$26,062,000
-57.4%
123,635
-65.3%
0.14%
-51.7%
Q2 2013$61,118,000356,3850.29%
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