TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$15,751
+1167.2%
183,711
+926.1%
0.16%
+1233.3%
Q2 2023$1,243
-11.8%
17,903
-7.9%
0.01%
-14.3%
Q1 2023$1,409
-14.9%
19,4300.0%0.01%
-17.6%
Q4 2022$1,655
-99.9%
19,4300.0%0.02%
-22.7%
Q3 2022$1,870,000
-94.6%
19,430
-94.2%
0.02%
-93.5%
Q1 2022$34,809,000
+2948.1%
337,760
+1993.7%
0.34%
+3290.0%
Q4 2021$1,142,000
+26.9%
16,1320.0%0.01%
+25.0%
Q3 2021$900,000
-92.1%
16,132
-92.7%
0.01%
-92.3%
Q2 2021$11,352,000
-27.8%
220,636
-36.3%
0.10%
-32.9%
Q1 2021$15,730,000
+7.1%
346,636
-8.6%
0.16%
+5.4%
Q4 2020$14,686,000
+26.0%
379,3820.0%0.15%
+11.4%
Q3 2020$11,651,000
+1800.7%
379,382
+1640.7%
0.13%
+1785.7%
Q2 2020$613,000
+3.4%
21,7950.0%0.01%
-12.5%
Q1 2020$593,000
-43.0%
21,7950.0%0.01%
-27.3%
Q4 2019$1,040,000
-3.0%
21,7950.0%0.01%
-15.4%
Q3 2019$1,072,000
-91.4%
21,795
-91.9%
0.01%
-91.5%
Q2 2019$12,513,000
+1160.1%
267,895
+1002.7%
0.15%
+1175.0%
Q1 2019$993,000
-6.1%
24,2950.0%0.01%
-20.0%
Q4 2018$1,057,000
-20.1%
24,2950.0%0.02%
-6.2%
Q3 2018$1,323,000
+12.2%
24,295
-8.5%
0.02%
+14.3%
Q2 2018$1,179,000
+17.7%
26,5450.0%0.01%
+16.7%
Q1 2018$1,002,000
-11.2%
26,5450.0%0.01%
-7.7%
Q4 2017$1,129,000
+21.0%
26,5450.0%0.01%
+18.2%
Q3 2017$933,000
+25.7%
26,5450.0%0.01%
+22.2%
Q2 2017$742,000
-4.7%
26,5450.0%0.01%
-10.0%
Q1 2017$779,000
-20.3%
26,545
-14.5%
0.01%
-16.7%
Q4 2016$977,000
+29.2%
31,0450.0%0.01%
+20.0%
Q3 2016$756,000
+1.1%
31,0450.0%0.01%0.0%
Q2 2016$748,000
-90.5%
31,045
-87.7%
0.01%
-90.2%
Q1 2016$7,896,000
-23.2%
251,9450.0%0.10%
-22.1%
Q4 2015$10,282,000
-14.2%
251,945
-5.5%
0.13%
-16.6%
Q3 2015$11,977,000
-30.2%
266,7450.0%0.16%
-23.0%
Q2 2015$17,147,000
-36.0%
266,745
+182.5%
0.20%
-34.0%
Q1 2015$26,790,000
+7.7%
94,439
+3.5%
0.31%
+9.6%
Q4 2014$24,866,000
-8.2%
91,239
-6.0%
0.28%
-12.1%
Q3 2014$27,094,000
+17.2%
97,039
+1.0%
0.32%
+19.3%
Q2 2014$23,109,000
-11.3%
96,079
-3.9%
0.27%
-12.4%
Q1 2014$26,059,000
+23.5%
99,979
+10.4%
0.31%
+24.8%
Q4 2013$21,101,000
-0.4%
90,549
-9.9%
0.25%
+27.5%
Q3 2013$21,178,000
+72.3%
100,449
+40.2%
0.19%
+66.4%
Q2 2013$12,288,00071,6490.12%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2022
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