Cubist Systematic Strategies, 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
Cubist Systematic Strategies, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$831,678
-84.8%
9,700
-87.7%
0.01%
-83.3%
Q2 2023$5,456,412
-65.6%
78,600
-64.1%
0.04%
-62.9%
Q1 2023$15,866,031
-52.5%
218,872
-44.1%
0.10%
-50.3%
Q4 2022$33,380,849
-36.0%
391,794
-27.7%
0.20%
-33.4%
Q3 2022$52,189,000
+21.4%
542,225
+8.1%
0.29%
+11.4%
Q2 2022$42,996,000
+128.9%
501,523
+175.2%
0.26%
+66.5%
Q1 2022$18,784,000
+24.8%
182,263
-14.3%
0.16%
+10.5%
Q4 2021$15,048,000
+145.8%
212,604
+93.9%
0.14%
+85.7%
Q3 2021$6,121,000
-25.5%
109,648
-31.3%
0.08%
-17.2%
Q2 2021$8,212,000
+8.3%
159,620
-4.5%
0.09%
-4.1%
Q1 2021$7,586,000
+610.3%
167,174
+506.0%
0.10%
+546.7%
Q4 2020$1,068,000
-67.2%
27,585
-73.9%
0.02%
-68.8%
Q3 2020$3,252,000
-54.1%
105,883
-57.9%
0.05%
-60.7%
Q2 2020$7,082,000
+72.0%
251,666
+66.2%
0.12%
+9.9%
Q1 2020$4,118,000
-34.1%
151,397
+15.7%
0.11%
-2.6%
Q4 2019$6,246,000
+20.7%
130,841
+24.4%
0.11%
+10.7%
Q3 2019$5,173,000
+96.5%
105,145
+86.5%
0.10%
+114.6%
Q2 2019$2,633,000
+658.8%
56,366
+564.1%
0.05%
+336.4%
Q1 2019$347,000
-50.5%
8,488
-34.0%
0.01%
-71.1%
Q3 2018$701,000
+13.2%
12,868
-7.7%
0.04%
+22.6%
Q2 2018$619,000
+538.1%
13,943
+510.7%
0.03%
+520.0%
Q4 2017$97,000
+24.4%
2,283
+2.6%
0.01%
+25.0%
Q3 2017$78,000
-92.7%
2,225
-93.9%
0.00%
-94.7%
Q1 2017$1,068,000
+79.2%
36,400
+92.2%
0.08%
+58.3%
Q4 2016$596,000
-16.8%
18,934
-35.6%
0.05%
+4.3%
Q3 2016$716,000
-74.2%
29,384
-74.5%
0.05%
-71.4%
Q2 2016$2,774,000
+508.3%
115,117
+691.4%
0.16%
+519.2%
Q1 2016$456,000
-68.2%
14,546
-58.6%
0.03%
-69.0%
Q4 2015$1,435,000
-33.1%
35,167
-26.4%
0.08%
-22.2%
Q3 2015$2,146,000
+138.2%
47,791
+240.8%
0.11%
+145.5%
Q2 2015$901,000
+9.7%
14,022
+384.4%
0.04%
+10.0%
Q1 2015$821,000
+157.4%
2,895
+147.4%
0.04%
+135.3%
Q4 2014$319,000
-71.0%
1,170
-70.3%
0.02%
-74.6%
Q3 2014$1,101,000
+61.7%
3,943
+39.2%
0.07%
+63.4%
Q2 2014$681,0002,8320.04%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,115,373$79,813,00019.58%
Russell Clark Investment Management Ltd 630,900$23,804,0004.75%
Silver Rock Financial LP 461,495$17,408,0003.80%
Credit Capital Investments LLC 100,000$3,773,0003.57%
Foundation Asset Management, LP 230,000$8,678,0003.22%
PLATINUM INVESTMENT MANAGEMENT LTD 2,491,533$94,005,0002.62%
Slate Path Capital LP 1,017,645$38,396,0002.45%
Maple Capital Management, Inc. 259,231$9,781,0002.44%
Columbus Hill Capital Management, L.P. 1,425,766$53,794,0002.35%
S&T BANK/PA 321,256$12,121,0002.16%
View complete list of CF INDS HLDGS INC shareholders