DIMENSIONAL FUND ADVISORS LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 420 filers reported holding CF INDS HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

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
DIMENSIONAL FUND ADVISORS LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$227,965,583
+30.4%
2,658,647
+5.6%
0.08%
+33.9%
Q2 2023$174,867,481
+1.3%
2,518,634
+5.7%
0.06%
-3.4%
Q1 2023$172,681,782
+90142.5%
2,382,267
+6.1%
0.06%
+1.8%
Q4 2022$191,353
-99.9%
2,245,916
+1.0%
0.06%
-30.5%
Q3 2022$213,992,000
+10.3%
2,223,082
-1.8%
0.08%
+17.1%
Q2 2022$194,029,000
-25.6%
2,263,264
-10.5%
0.07%
-12.5%
Q1 2022$260,660,000
+13.8%
2,529,528
-21.8%
0.08%
+15.9%
Q4 2021$229,103,000
+16.5%
3,236,645
-8.1%
0.07%
+9.5%
Q3 2021$196,685,000
+5.7%
3,523,368
-2.6%
0.06%
+6.8%
Q2 2021$186,062,000
-1.5%
3,616,866
-13.1%
0.06%
-4.8%
Q1 2021$188,950,000
+8.1%
4,163,716
-7.8%
0.06%
-1.6%
Q4 2020$174,872,000
+22.8%
4,517,690
-2.6%
0.06%
+5.0%
Q3 2020$142,365,000
+11.9%
4,636,225
+2.5%
0.06%
+7.1%
Q2 2020$127,270,000
+42.2%
4,523,357
+37.4%
0.06%
+19.1%
Q1 2020$89,525,000
-35.3%
3,292,176
+13.5%
0.05%
-6.0%
Q4 2019$138,406,000
-2.5%
2,899,378
+0.5%
0.05%
-9.1%
Q3 2019$141,887,000
+5.3%
2,884,139
-0.0%
0.06%
+5.8%
Q2 2019$134,797,000
+15.0%
2,885,476
+0.6%
0.05%
+10.6%
Q1 2019$117,198,000
-9.9%
2,867,122
-4.1%
0.05%
-20.3%
Q4 2018$130,092,000
-20.3%
2,990,420
-0.3%
0.06%
-4.8%
Q3 2018$163,313,000
+22.3%
3,000,281
-0.2%
0.06%
+17.0%
Q2 2018$133,495,000
+7.8%
3,006,636
-8.4%
0.05%
+1.9%
Q1 2018$123,804,000
-11.6%
3,281,322
-0.3%
0.05%
-10.3%
Q4 2017$140,015,000
+7.9%
3,291,247
-10.8%
0.06%
+1.8%
Q3 2017$129,792,000
+19.4%
3,691,710
-5.1%
0.06%
+14.0%
Q2 2017$108,724,000
-1.9%
3,888,875
+3.0%
0.05%
-5.7%
Q1 2017$110,781,000
+14.7%
3,774,341
+23.0%
0.05%
+10.4%
Q4 2016$96,620,000
+82.4%
3,068,921
+41.1%
0.05%
+65.5%
Q3 2016$52,961,000
+1.8%
2,175,088
+0.8%
0.03%
-3.3%
Q2 2016$52,008,000
-20.4%
2,157,783
+3.5%
0.03%
-23.1%
Q1 2016$65,339,000
-19.9%
2,084,488
+4.4%
0.04%
-23.5%
Q4 2015$81,522,000
-1.3%
1,997,462
+8.6%
0.05%
-5.6%
Q3 2015$82,565,000
-34.2%
1,838,940
-5.8%
0.05%
-29.9%
Q2 2015$125,473,000
+13.4%
1,952,336
+400.6%
0.08%
+10.0%
Q1 2015$110,644,000
+5.8%
389,971
+1.6%
0.07%
+1.4%
Q4 2014$104,602,000
+11.8%
383,784
+14.5%
0.07%
+4.5%
Q3 2014$93,587,000
+24.0%
335,171
+6.9%
0.07%
+26.9%
Q2 2014$75,444,000
+36.1%
313,665
+47.4%
0.05%
+26.8%
Q1 2014$55,435,000
+41.9%
212,763
+26.9%
0.04%
+36.7%
Q4 2013$39,053,000
+22.2%
167,601
+10.5%
0.03%
+7.1%
Q3 2013$31,963,000
+29.7%
151,641
+5.6%
0.03%
+21.7%
Q2 2013$24,644,000143,6180.02%
Other shareholders
CF INDS HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
DW Partners, LP 1,675,000$40,786,00034.81%
Mount Kellett Capital Management LP 827,905$20,159,00025.03%
Glendon Capital Management LP 2,443,651$59,503,00016.72%
Tahithromos, L.L.C. 182,879$4,453,0008.14%
Credit Capital Investments LLC 170,081$4,140,0004.36%
Columbus Hill Capital Management, L.P. 1,610,090$39,206,0004.16%
SOUTHPORT MANAGEMENT, L.L.C. 84,975$2,069,0004.03%
Moon Capital Management, LLC 95,666$2,329,473,0003.22%
Mountain Lake Investment Management LLC 350,000$8,523,0003.12%
Harvey Partners, LLC 95,000$2,313,0002.78%
View complete list of CF INDS HLDGS INC shareholders