VOLORIDGE INVESTMENT MANAGEMENT, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$56,007,015
-26.0%
806,785
-22.7%
0.26%
-29.8%
Q1 2023$75,691,013
+595.1%
1,044,158
+716.9%
0.38%
+516.4%
Q4 2022$10,889,838
-65.7%
127,815
-61.3%
0.06%
-64.3%
Q3 2022$31,781,000
-70.2%
330,193
-73.5%
0.17%
-69.0%
Q2 2022$106,651,000
+40.9%
1,244,035
+69.3%
0.55%
+28.4%
Q1 2022$75,717,000
+2136.8%
734,692
+1436.2%
0.43%
+2157.9%
Q4 2021$3,385,000
-74.6%
47,824
-80.0%
0.02%
-77.9%
Q3 2021$13,314,000
-41.5%
238,524
-46.1%
0.09%
-45.6%
Q2 2021$22,762,000
+289.2%
442,411
+243.3%
0.16%
+267.4%
Q1 2021$5,849,000
-69.1%
128,886
-80.8%
0.04%
-80.1%
Q2 2020$18,928,000
+390.0%
672,636
+373.6%
0.22%
+94.6%
Q1 2020$3,863,000
-43.9%
142,028
-15.6%
0.11%
-46.4%
Q1 2019$6,880,000
+149.8%
168,309
+171.4%
0.21%
+179.7%
Q2 2018$2,754,000
+24.9%
62,016
+19.7%
0.07%
+54.2%
Q4 2017$2,205,000
-85.2%
51,825
-87.8%
0.05%
-85.6%
Q3 2017$14,938,000
+482.8%
424,872
+644.4%
0.33%
+176.0%
Q3 2015$2,563,000
-87.3%
57,077
-19.9%
0.12%
-87.6%
Q1 2015$20,217,000
+540.6%
71,267
+426.2%
0.98%
+62.5%
Q4 2013$3,156,00013,5440.60%
Other shareholders
CF INDS HLDGS INC shareholders Q4 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