UBS Group AG - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 718 filers reported holding CF INDS HLDGS INC in Q2 2022. 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
UBS Group AG ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$37,614,310
+49.4%
438,702
+21.0%
0.01%
+62.5%
Q2 2023$25,168,706
-36.3%
362,557
-33.5%
0.01%
-46.7%
Q1 2023$39,511,037
+33.6%
545,055
+57.0%
0.02%
+50.0%
Q4 2022$29,582,548
-11.5%
347,213
-0.0%
0.01%
-33.3%
Q3 2022$33,433,000
-48.4%
347,362
-54.0%
0.02%
-42.3%
Q2 2022$64,787,000
-9.5%
755,710
+8.9%
0.03%
+8.3%
Q1 2022$71,551,000
+177.8%
694,267
+90.8%
0.02%
+200.0%
Q4 2021$25,760,000
+26.1%
363,944
-0.6%
0.01%
+14.3%
Q3 2021$20,433,000
+0.2%
366,061
-7.6%
0.01%
+16.7%
Q2 2021$20,385,000
-19.2%
396,203
-28.8%
0.01%
-25.0%
Q1 2021$25,242,000
+44.6%
556,262
+23.4%
0.01%
+33.3%
Q4 2020$17,453,000
+4.7%
450,871
-16.9%
0.01%0.0%
Q3 2020$16,669,000
+12.8%
542,756
+3.3%
0.01%0.0%
Q2 2020$14,781,000
+136.5%
525,255
+128.6%
0.01%
+100.0%
Q1 2020$6,251,000
-64.7%
229,813
-38.1%
0.00%
-50.0%
Q4 2019$17,719,000
-38.3%
371,167
-36.4%
0.01%
-45.5%
Q3 2019$28,714,000
+111.9%
583,599
+101.2%
0.01%
+120.0%
Q2 2019$13,549,000
+71.3%
290,076
+49.9%
0.01%
+66.7%
Q1 2019$7,910,000
-41.7%
193,498
-38.0%
0.00%
-50.0%
Q4 2018$13,572,000
-41.6%
311,934
-26.9%
0.01%
-33.3%
Q3 2018$23,244,000
+8.0%
426,972
-11.9%
0.01%0.0%
Q2 2018$21,515,000
+16.8%
484,596
-0.8%
0.01%
+12.5%
Q1 2018$18,423,000
-5.9%
488,258
+6.0%
0.01%0.0%
Q4 2017$19,588,000
-5.1%
460,478
-21.5%
0.01%
-11.1%
Q3 2017$20,635,000
+47.1%
586,872
+17.0%
0.01%
+28.6%
Q2 2017$14,029,000
-35.6%
501,789
-32.4%
0.01%
-41.7%
Q1 2017$21,794,000
+25.9%
742,532
+35.1%
0.01%
+33.3%
Q4 2016$17,304,000
+3.0%
549,716
-20.3%
0.01%
-10.0%
Q3 2016$16,803,000
+17.2%
690,047
+16.0%
0.01%
+11.1%
Q2 2016$14,338,000
+114.4%
594,915
+178.8%
0.01%
+80.0%
Q1 2016$6,688,000
-36.5%
213,400
-17.3%
0.01%
-28.6%
Q4 2015$10,525,000
+7.3%
257,902
+18.1%
0.01%0.0%
Q3 2015$9,806,000
-61.1%
218,391
-44.3%
0.01%
-58.8%
Q2 2015$25,224,000
+21.0%
392,413
+433.9%
0.02%
+21.4%
Q1 2015$20,850,000
-62.4%
73,499
-63.8%
0.01%
-63.2%
Q4 2014$55,387,000203,2270.04%
Other shareholders
CF INDS HLDGS INC shareholders Q2 2022
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