Matterhorn Capital Management, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 509 filers reported holding CF INDS HLDGS INC in Q4 2015. The put-call ratio across all filers is 0.34 and the average weighting 0.4%.

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
Matterhorn Capital Management, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2015$5,174,000
-29.9%
115,227
+0.4%
2.49%
-20.8%
Q2 2015$7,381,000
+7.1%
114,818
+372.7%
3.15%
+2.4%
Q1 2015$6,891,000
-99.9%
24,292
-1.8%
3.08%
-2.7%
Q4 2014$6,740,187,000
+95316.0%
24,731
-2.3%
3.16%0.0%
Q3 2014$7,064,000
+15.5%
25,307
-0.5%
3.16%
+16.6%
Q2 2014$6,115,000
-7.1%
25,422
-0.4%
2.71%
-10.8%
Q1 2014$6,582,000
+8.4%
25,533
-2.0%
3.04%
+8.8%
Q4 2013$6,073,000
+10.6%
26,060
+0.1%
2.80%
+1.9%
Q3 2013$5,489,000
+23.3%
26,035
+0.3%
2.75%
+11.9%
Q2 2013$4,450,00025,9502.45%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,542,767$96,363,00031.54%
Silver Rock Financial LP 499,227$13,579,00019.13%
SPRING CREEK CAPITAL LLC 3,481,944$94,709,00015.23%
MOON CAPITAL MANAGEMENT LP 222,600$6,055,0005.68%
THUNDERBIRD PARTNERS LLP 1,058,691$28,796,0004.50%
Anchor Bolt Capital, LP 24,122$656,0003.64%
Appian Way Asset Management LP 141,240$3,842,0002.82%
CoreCommodity Management, LLC 85,931$2,337,0002.70%
Jade Capital Advisors, LLC 69,566$1,892,0002.39%
S&T BANK/PA 304,684$8,287,0002.28%
View complete list of CF INDS HLDGS INC shareholders