Treasurer of the State of North Carolina - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 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
Treasurer of the State of North Carolina ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$8,405
+24.1%
98,029
+0.5%
0.04%
+28.6%
Q2 2023$6,772
-4.4%
97,547
-0.2%
0.04%
-12.5%
Q1 2023$7,082
-16.5%
97,702
-1.9%
0.04%
-23.1%
Q4 2022$8,482
-99.9%
99,550
-13.9%
0.05%
-29.7%
Q3 2022$11,125,000
+43.8%
115,584
+28.1%
0.07%
+51.0%
Q2 2022$7,737,000
-6.8%
90,243
+12.1%
0.05%
+6.5%
Q1 2022$8,298,000
+47.9%
80,517
+1.6%
0.05%
+53.3%
Q4 2021$5,610,000
+30.5%
79,257
+2.9%
0.03%
+20.0%
Q3 2021$4,300,000
+12.3%
77,027
+3.5%
0.02%
+13.6%
Q2 2021$3,829,000
+7.7%
74,428
-5.0%
0.02%0.0%
Q1 2021$3,554,000
+16.9%
78,318
-0.2%
0.02%
+10.0%
Q4 2020$3,039,000
+26.4%
78,508
+0.2%
0.02%
+11.1%
Q3 2020$2,405,000
+9.0%
78,328
-0.1%
0.02%0.0%
Q2 2020$2,206,000
-10.0%
78,398
-12.9%
0.02%
-18.2%
Q1 2020$2,450,000
-2.5%
90,058
+71.1%
0.02%
+4.8%
Q4 2019$2,513,000
-2.1%
52,638
+0.9%
0.02%
-8.7%
Q3 2019$2,568,000
-48.5%
52,188
-51.1%
0.02%
-25.8%
Q2 2019$4,985,000
+7.1%
106,715
-6.3%
0.03%
+3.3%
Q1 2019$4,654,000
-16.3%
113,835
-10.9%
0.03%
-26.8%
Q4 2018$5,560,000
-33.1%
127,785
-16.3%
0.04%
-21.2%
Q3 2018$8,314,000
+153.5%
152,723
+106.8%
0.05%
+52.9%
Q2 2018$3,280,000
+92.4%
73,865
+63.4%
0.03%
-22.7%
Q1 2018$1,705,00045,1950.04%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Glendon Capital Management LP 2,115,373$79,813,00019.58%
Russell Clark Investment Management Ltd 630,900$23,804,0004.75%
Silver Rock Financial LP 461,495$17,408,0003.80%
Credit Capital Investments LLC 100,000$3,773,0003.57%
Foundation Asset Management, LP 230,000$8,678,0003.22%
PLATINUM INVESTMENT MANAGEMENT LTD 2,491,533$94,005,0002.62%
Slate Path Capital LP 1,017,645$38,396,0002.45%
Maple Capital Management, Inc. 259,231$9,781,0002.44%
Columbus Hill Capital Management, L.P. 1,425,766$53,794,0002.35%
S&T BANK/PA 321,256$12,121,0002.16%
View complete list of CF INDS HLDGS INC shareholders