Teza Capital Management LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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
Teza Capital Management LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$612,701
-75.6%
8,826
-74.5%
0.06%
-80.5%
Q1 2023$2,508,082
+76.3%
34,599
+107.2%
0.29%
+7.7%
Q4 2022$1,422,670
+175.7%
16,698
+211.2%
0.27%
+153.3%
Q3 2022$516,000
+19.4%
5,365
+6.4%
0.11%
-35.2%
Q2 2022$432,000
-15.0%
5,044
-48.9%
0.16%
+101.2%
Q2 2021$508,000
-13.9%
9,869
-24.1%
0.08%
-30.5%
Q1 2021$590,000
+5.0%
13,011
-10.4%
0.12%
-62.9%
Q4 2020$562,000
-53.7%
14,529
-66.3%
0.32%
+18.2%
Q2 2020$1,213,000
+204.0%
43,099
+430.8%
0.27%
+163.7%
Q3 2019$399,000
+39.0%
8,119
+23.0%
0.10%
-6.4%
Q4 2018$287,000
-78.3%
6,603
-77.8%
0.11%
-44.7%
Q2 2018$1,320,000
+220.4%
29,735
+172.3%
0.20%
+99.0%
Q1 2018$412,000
-45.7%
10,920
-57.8%
0.10%
-55.4%
Q1 2017$759,00025,8730.22%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders