Blueshift Asset Management, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 449 filers reported holding CF INDS HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.33 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
Blueshift Asset Management, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q1 2023$416,455
+84.5%
5,745
+116.8%
0.17%
+65.7%
Q4 2022$225,780
-12.5%
2,650
-1.1%
0.10%
+90.9%
Q3 2022$258,000
-79.3%
2,679
-81.6%
0.06%
-73.3%
Q2 2022$1,249,000
-13.0%
14,567
+4.6%
0.21%
+57.3%
Q1 2022$1,435,000
-52.1%
13,922
-74.1%
0.13%
-21.6%
Q3 2021$2,996,000
+178.4%
53,669
+126.3%
0.17%
+51.8%
Q1 2021$1,076,000
-57.0%
23,713
-63.3%
0.11%
-62.8%
Q4 2020$2,502,000
+53.4%
64,644
+21.7%
0.30%
+33.3%
Q3 2020$1,631,000
+662.1%
53,096
+574.4%
0.22%
+10.4%
Q1 2020$214,000
-92.7%
7,873
-86.8%
0.20%
-54.9%
Q3 2019$2,937,000
+771.5%
59,701
+727.2%
0.45%
+913.6%
Q2 2019$337,0007,2170.04%
Other shareholders
CF INDS HLDGS INC shareholders Q1 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