Quantitative Systematic Strategies LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 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
Quantitative Systematic Strategies LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2021$635,000
-71.1%
12,347
-74.5%
0.22%
-34.7%
Q1 2021$2,201,000
+8.6%
48,493
-7.4%
0.34%
+18.5%
Q4 2020$2,027,000
+741.1%
52,373
+510.6%
0.29%
+497.9%
Q2 2020$241,000
-44.1%
8,577
-45.9%
0.05%
-86.4%
Q1 2020$431,000
-32.7%
15,848
+15.6%
0.35%
+191.7%
Q2 2019$640,000
+193.6%
13,705
+52.1%
0.12%
+51.2%
Q3 2016$218,000
-19.0%
9,011
-18.5%
0.08%
-36.5%
Q2 2016$269,000
+9.8%
11,059
+44.6%
0.13%
+32.6%
Q1 2016$245,000
-31.8%
7,646
-12.4%
0.10%
-2.1%
Q4 2015$359,000
-74.4%
8,733
-72.1%
0.10%
-85.9%
Q3 2015$1,403,000
+252.5%
31,276
+392.0%
0.69%
+675.3%
Q2 2015$398,000
-73.0%
6,357
+25.6%
0.09%
-77.9%
Q1 2015$1,473,000
+366.1%
5,061
+337.8%
0.40%
+217.3%
Q4 2014$316,000
-26.7%
1,156
-25.3%
0.13%
-49.4%
Q3 2014$431,000
+24.9%
1,547
+7.7%
0.25%
+1.6%
Q2 2014$345,000
-7.3%
1,436
-0.1%
0.25%
-19.3%
Q1 2014$372,0001,4380.31%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2021
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