Trexquant Investment LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 454 filers reported holding CF INDS HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.41 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
Trexquant Investment LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$3,141,533
-61.2%
45,254
-59.5%
0.08%
-63.1%
Q1 2023$8,098,220
-27.5%
111,715
-14.8%
0.22%
-30.0%
Q4 2022$11,175,514
+835.2%
131,168
+840.8%
0.32%
+487.0%
Q2 2022$1,195,000
-86.9%
13,942
-84.3%
0.05%
-87.4%
Q1 2022$9,136,000
+116.9%
88,651
+48.9%
0.43%
+65.0%
Q4 2021$4,213,000
+41.8%
59,519
+3.0%
0.26%
+3.6%
Q2 2021$2,972,000
+255.1%
57,771
+167.2%
0.25%
+182.0%
Q4 2020$837,000
-29.4%
21,617
-44.0%
0.09%
+17.1%
Q3 2020$1,186,000
+173.3%
38,605
+150.3%
0.08%
+153.3%
Q2 2020$434,000
-77.9%
15,423
-61.4%
0.03%
-82.4%
Q3 2019$1,968,000
+67.2%
39,999
+58.8%
0.17%
+60.4%
Q2 2019$1,177,000
-36.3%
25,193
-44.3%
0.11%
-19.1%
Q1 2019$1,848,000
-4.3%
45,197
+27.4%
0.13%
-9.7%
Q3 2018$1,932,000
-46.3%
35,485
-56.2%
0.14%
-41.8%
Q2 2018$3,596,000
+49.1%
80,991
+50.8%
0.25%
+19.7%
Q3 2015$2,411,00053,7000.21%
Other shareholders
CF INDS HLDGS INC shareholders Q2 2020
NameSharesValueWeighting ↓
Glendon Capital Management LP 1,949,378$86,552,00020.14%
Slate Path Capital LP 5,155,000$228,882,00017.29%
THUNDERBIRD PARTNERS LLP 1,608,639$71,424,0008.96%
Russell Clark Investment Management Ltd 663,300$29,451,0005.77%
Silver Rock Financial LP 489,500$21,734,0004.77%
Columbus Hill Capital Management, L.P. 1,410,407$62,622,0004.45%
Foundation Asset Management, LP 105,300$4,675,0004.04%
Credit Capital Investments LLC 100,000$4,442,0003.98%
PLATINUM INVESTMENT MANAGEMENT LTD 2,671,833$118,629,0002.80%
Maple Capital Management, Inc. 237,616$10,550,0002.60%
View complete list of CF INDS HLDGS INC shareholders