Arizona State Retirement System - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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
Arizona State Retirement System ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$4,559,567
+22.8%
53,179
-0.6%
0.04%
+30.0%
Q2 2023$3,712,790
-10.2%
53,483
-6.2%
0.03%
-18.9%
Q1 2023$4,134,685
-14.0%
57,038
+1.1%
0.04%
-19.6%
Q4 2022$4,805,536
-12.8%
56,403
-1.5%
0.05%
-19.3%
Q3 2022$5,513,000
+11.1%
57,275
-1.0%
0.06%
+18.8%
Q2 2022$4,960,000
-19.4%
57,857
-3.1%
0.05%
-4.0%
Q1 2022$6,153,000
+48.4%
59,701
+1.9%
0.05%
+56.2%
Q4 2021$4,145,000
+23.4%
58,565
-2.7%
0.03%
+18.5%
Q3 2021$3,360,000
+8.0%
60,201
-0.5%
0.03%
+8.0%
Q2 2021$3,112,000
+11.2%
60,487
-1.9%
0.02%
+4.2%
Q1 2021$2,799,000
+17.9%
61,677
+0.6%
0.02%
+9.1%
Q4 2020$2,374,000
+18.8%
61,330
-5.7%
0.02%
+10.0%
Q3 2020$1,998,000
+41.0%
65,055
+29.2%
0.02%0.0%
Q2 2020$1,417,000
+4.1%
50,354
+0.6%
0.02%
-13.0%
Q1 2020$1,361,000
-30.2%
50,037
+22.6%
0.02%0.0%
Q4 2019$1,949,000
-2.8%
40,828
+0.1%
0.02%
-4.2%
Q3 2019$2,006,000
+2.1%
40,767
-3.0%
0.02%
+4.3%
Q2 2019$1,964,000
+12.2%
42,047
-1.8%
0.02%
+9.5%
Q1 2019$1,750,000
-15.2%
42,799
-9.7%
0.02%
-22.2%
Q4 2018$2,063,000
-34.5%
47,420
-18.1%
0.03%
-10.0%
Q3 2018$3,150,000
+23.8%
57,866
+0.9%
0.03%
+15.4%
Q2 2018$2,545,000
+16.5%
57,323
-1.0%
0.03%
+18.2%
Q1 2018$2,184,000
-13.1%
57,896
-2.0%
0.02%
-8.3%
Q4 2017$2,514,000
+23.7%
59,096
+2.2%
0.02%0.0%
Q3 2017$2,033,000
+25.7%
57,8150.0%0.02%
+9.1%
Q2 2017$1,617,000
-4.5%
57,815
+0.2%
0.02%
-8.3%
Q1 2017$1,694,000
-6.6%
57,715
+0.2%
0.02%
-11.1%
Q4 2016$1,814,000
-1.4%
57,615
-23.7%
0.03%
-3.6%
Q3 2016$1,839,000
-6.2%
75,515
-7.1%
0.03%0.0%
Q2 2016$1,960,000
-1.1%
81,315
+28.6%
0.03%
+7.7%
Q1 2016$1,981,000
-21.7%
63,215
+1.9%
0.03%
-23.5%
Q4 2015$2,531,000
-11.5%
62,015
-2.7%
0.03%
-15.0%
Q3 2015$2,861,000
-24.7%
63,715
+357.0%
0.04%
-11.1%
Q4 2014$3,800,000
-1.7%
13,943
+0.7%
0.04%
-6.2%
Q3 2014$3,865,000
+12.1%
13,843
-3.5%
0.05%
+14.3%
Q2 2014$3,449,000
-16.5%
14,343
-9.5%
0.04%
-19.2%
Q1 2014$4,129,000
+8.4%
15,843
-3.1%
0.05%
+10.6%
Q4 2013$3,808,000
+7.2%
16,343
-3.0%
0.05%
+4.4%
Q3 2013$3,551,000
+20.1%
16,843
-2.3%
0.04%
+12.5%
Q2 2013$2,957,000
-18.4%
17,243
-9.5%
0.04%
-23.1%
Q1 2013$3,625,00019,0430.05%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
DW Partners, LP 1,675,000$40,786,00034.81%
Mount Kellett Capital Management LP 827,905$20,159,00025.03%
Glendon Capital Management LP 2,443,651$59,503,00016.72%
Tahithromos, L.L.C. 182,879$4,453,0008.14%
Credit Capital Investments LLC 170,081$4,140,0004.36%
Columbus Hill Capital Management, L.P. 1,610,090$39,206,0004.16%
SOUTHPORT MANAGEMENT, L.L.C. 84,975$2,069,0004.03%
Moon Capital Management, LLC 95,666$2,329,473,0003.22%
Mountain Lake Investment Management LLC 350,000$8,523,0003.12%
Harvey Partners, LLC 95,000$2,313,0002.78%
View complete list of CF INDS HLDGS INC shareholders