Covestor Ltd - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 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
Covestor Ltd ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$400
+33.8%
4,663
+7.9%
0.30%
+32.5%
Q2 2023$299
+23.6%
4,322
+29.2%
0.23%
+8.1%
Q1 2023$242
-37.9%
3,345
-26.7%
0.21%
+32.7%
Q4 2022$390
-99.8%
4,564
+112.3%
0.16%
-12.6%
Q3 2022$207,000
+33.5%
2,150
+18.7%
0.18%
+48.0%
Q2 2022$155,000
-34.6%
1,811
-21.2%
0.12%
-22.2%
Q1 2022$237,000
+238.6%
2,299
+132.9%
0.16%
+61.2%
Q4 2021$70,0009870.10%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Mount Kellett Capital Management LP 395,000$110,292,00013.22%
Naya Management LLP 381,579$106,544,0008.93%
LONESTAR CAPITAL MANAGEMENT LLC 200,000$55,844,0008.12%
Bocage Capital, LLC 110,845$30,950,0007.06%
Passport Capital, LLC 1,530,000$427,207,0006.04%
Odey Asset Management Group Ltd 579,148$161,710,0005.68%
CoreCommodity Management, LLC 38,496$10,749,0005.58%
Maj Invest Holding A/S 44,410$12,399,0005.38%
WASHINGTON STATE INVESTMENT BOARD 19,355$5,404,0005.19%
Beach Point Capital Management LP 79,096$22,085,0005.10%
View complete list of CF INDS HLDGS INC shareholders