WORLDQUANT MILLENNIUM ADVISORS 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
WORLDQUANT MILLENNIUM ADVISORS LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$22,709,295
+108.7%
327,129
+189.3%
0.38%
+45.5%
Q3 2022$10,882,000
-77.0%
113,057
-79.5%
0.26%
-80.5%
Q2 2022$47,289,000
-1.4%
551,601
+18.5%
1.35%
+15.8%
Q1 2022$47,978,000
+207.9%
465,534
+111.5%
1.17%
+277.1%
Q4 2021$15,583,000
-15.3%
220,154
-33.2%
0.31%
-23.1%
Q3 2021$18,405,000
-8.8%
329,720
-15.9%
0.40%
-9.6%
Q2 2021$20,171,000
+32.1%
392,046
+16.5%
0.45%
+37.7%
Q1 2021$15,268,000
+17.2%
336,4510.0%0.32%
+13.7%
Q4 2020$13,024,000
-10.9%
336,451
-29.3%
0.28%
-17.6%
Q3 2020$14,622,000
-22.8%
476,117
-29.2%
0.35%
-20.6%
Q2 2020$18,932,000
-15.8%
672,788
-18.7%
0.44%
-20.3%
Q1 2020$22,497,000
-54.1%
827,087
-19.4%
0.55%
-41.7%
Q4 2019$48,980,000
-1.2%
1,025,981
+1.8%
0.94%
-2.7%
Q3 2019$49,565,000
+47.8%
1,007,426
+40.3%
0.96%
+51.1%
Q2 2019$33,530,000
+0.4%
717,836
-12.2%
0.64%
-19.4%
Q1 2019$33,407,000
+5.8%
817,197
+12.6%
0.79%
-15.2%
Q4 2018$31,565,000
+275.3%
725,474
+369.6%
0.93%
+231.2%
Q3 2018$8,410,000
+27.7%
154,482
+4.1%
0.28%
+11.5%
Q2 2018$6,588,000148,3700.25%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
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