PINNACLE ASSOCIATES LTD - 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
PINNACLE ASSOCIATES LTD ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$3,607,556
+21.0%
42,076
-2.0%
0.07%
+28.8%
Q2 2023$2,981,720
-15.8%
42,952
-12.1%
0.05%
-27.8%
Q1 2023$3,543,080
-13.3%
48,877
+1.9%
0.07%
-19.1%
Q4 2022$4,085,130
-14.3%
47,948
-3.2%
0.09%
-18.3%
Q3 2022$4,766,000
-5.1%
49,514
-15.4%
0.11%0.0%
Q2 2022$5,020,000
-51.7%
58,553
-42.0%
0.11%
-40.8%
Q1 2022$10,401,000
+10.2%
100,918
-24.3%
0.18%
+12.9%
Q4 2021$9,439,000
+11.6%
133,357
-12.0%
0.16%
+4.5%
Q3 2021$8,457,000
+76.2%
151,505
+62.4%
0.16%
+79.3%
Q2 2021$4,800,000
+12.4%
93,298
-0.8%
0.09%
+7.4%
Q1 2021$4,269,000
+9.2%
94,067
-6.9%
0.08%
+2.5%
Q4 2020$3,911,000
+8.4%
101,037
-14.0%
0.08%
-8.1%
Q3 2020$3,609,000
+8.8%
117,534
-0.3%
0.09%
+4.9%
Q2 2020$3,318,000
-0.5%
117,909
-3.8%
0.08%
-18.8%
Q1 2020$3,333,000
-33.0%
122,521
+17.6%
0.10%
-7.3%
Q4 2019$4,975,000
-5.5%
104,208
-2.6%
0.11%
-12.1%
Q3 2019$5,266,000
+3.1%
107,033
-2.1%
0.12%
+3.3%
Q2 2019$5,106,000
+10.3%
109,323
-3.4%
0.12%
+14.3%
Q1 2019$4,628,000
-17.0%
113,222
-11.7%
0.10%
-27.1%
Q4 2018$5,579,000
-23.1%
128,229
-3.8%
0.14%
-4.6%
Q3 2018$7,256,000
+16.0%
133,283
-5.4%
0.15%
+17.1%
Q2 2018$6,254,000
+16.2%
140,854
-1.3%
0.13%
+22.9%
Q1 2018$5,383,000
-20.7%
142,664
-10.6%
0.10%
-19.2%
Q4 2017$6,790,000
+8.6%
159,607
-10.2%
0.13%
+13.0%
Q3 2017$6,250,000
+21.3%
177,761
-3.6%
0.12%
+16.2%
Q2 2017$5,154,000
-3.3%
184,334
+1.5%
0.10%
-2.9%
Q1 2017$5,330,000
+3.6%
181,598
+11.1%
0.10%
-1.9%
Q4 2016$5,147,000
+25.0%
163,500
-3.3%
0.10%
+25.3%
Q3 2016$4,117,000
-21.7%
169,060
-22.5%
0.08%
-26.5%
Q2 2016$5,255,000
+9.0%
218,047
+41.7%
0.11%
+9.7%
Q1 2016$4,823,000
-38.3%
153,900
-19.6%
0.10%
-37.2%
Q4 2015$7,813,000
+6.5%
191,437
+17.1%
0.16%
+1.2%
Q3 2015$7,339,000
-28.5%
163,455
+2.4%
0.16%
-15.2%
Q2 2015$10,265,000
+8.2%
159,685
+377.4%
0.19%
+7.9%
Q1 2015$9,489,000
+5.3%
33,448
+1.2%
0.18%0.0%
Q4 2014$9,008,000
+4.4%
33,053
+7.0%
0.18%
+0.6%
Q3 2014$8,629,000
+15.5%
30,903
-0.5%
0.18%
+20.5%
Q2 2014$7,472,000
-10.1%
31,063
-2.6%
0.15%
-9.9%
Q1 2014$8,309,000
+1.5%
31,878
-9.3%
0.16%
+1.2%
Q4 2013$8,190,000
+13.3%
35,143
+2.5%
0.16%
+6.7%
Q3 2013$7,231,000
+37.2%
34,297
+11.6%
0.15%
+27.1%
Q2 2013$5,269,00030,7220.12%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders