Fisher Asset Management, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 513 filers reported holding CF INDS HLDGS INC in Q3 2019. 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
Fisher Asset Management, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$926,935
+18.1%
10,811
-4.4%
0.00%
Q2 2023$785,001
-11.3%
11,308
-7.3%
0.00%
-100.0%
Q1 2023$884,667
+82194.6%
12,204
-3.2%
0.00%0.0%
Q4 2022$1,075
-99.9%
12,613
-6.5%
0.00%0.0%
Q3 2022$1,298,000
+11.5%
13,486
-0.6%
0.00%0.0%
Q2 2022$1,164,000
-92.1%
13,572
-90.5%
0.00%
-88.9%
Q1 2022$14,764,000
+20.2%
143,260
-17.4%
0.01%
+28.6%
Q4 2021$12,280,000
+1399.4%
173,498
+1082.5%
0.01%
+600.0%
Q3 2021$819,000
+9.2%
14,672
+0.6%
0.00%
Q2 2021$750,000
+3.0%
14,582
-9.1%
0.00%
-100.0%
Q1 2021$728,000
+11.0%
16,034
-5.4%
0.00%
Q4 2020$656,000
+26.9%
16,954
+0.6%
0.00%
Q3 2020$517,000
-23.6%
16,849
-30.0%
0.00%
-100.0%
Q2 2020$677,000
+10.4%
24,058
+6.7%
0.00%0.0%
Q1 2020$613,000
-47.1%
22,553
-7.1%
0.00%0.0%
Q4 2019$1,159,000
-39.0%
24,269
-37.1%
0.00%
-50.0%
Q3 2019$1,899,000
+5.4%
38,603
+0.1%
0.00%0.0%
Q2 2019$1,802,000
-51.3%
38,581
-55.9%
0.00%0.0%
Q1 2019$3,698,000
+78.4%
87,392
+83.4%
0.00%
-33.3%
Q4 2018$2,073,000
-19.6%
47,641
+0.6%
0.00%0.0%
Q3 2018$2,579,000
+6.4%
47,371
-13.3%
0.00%0.0%
Q2 2018$2,425,000
+7.6%
54,622
-8.5%
0.00%0.0%
Q1 2018$2,253,000
-14.8%
59,727
-3.9%
0.00%0.0%
Q4 2017$2,644,000
+15.2%
62,156
-4.8%
0.00%0.0%
Q3 2017$2,296,000
+21.9%
65,302
-3.0%
0.00%0.0%
Q2 2017$1,883,000
-6.9%
67,352
-2.2%
0.00%0.0%
Q1 2017$2,022,000
-20.3%
68,899
-14.5%
0.00%
-25.0%
Q4 2016$2,538,000
+26.6%
80,619
-2.0%
0.00%0.0%
Q3 2016$2,004,000
-14.3%
82,282
-13.2%
0.00%0.0%
Q2 2016$2,338,000
-30.1%
94,777
-12.1%
0.00%
-33.3%
Q1 2016$3,346,000
-27.2%
107,835
-4.2%
0.01%
-33.3%
Q4 2015$4,594,000
-12.6%
112,560
-3.8%
0.01%
-18.2%
Q3 2015$5,254,000
-31.0%
117,015
-1.3%
0.01%
-26.7%
Q2 2015$7,619,000
+4.0%
118,535
+359.0%
0.02%0.0%
Q1 2015$7,326,000
-1.7%
25,826
-5.5%
0.02%0.0%
Q4 2014$7,449,000
-18.3%
27,332
-16.3%
0.02%
-21.1%
Q3 2014$9,117,000
+9.4%
32,652
-5.7%
0.02%
+5.6%
Q2 2014$8,330,000
-9.3%
34,632
-1.8%
0.02%
-14.3%
Q1 2014$9,189,000
+7.1%
35,257
-4.2%
0.02%
+10.5%
Q4 2013$8,578,000
+8.1%
36,807
-2.2%
0.02%
-5.0%
Q3 2013$7,934,000
+16.1%
37,632
-5.5%
0.02%
+11.1%
Q2 2013$6,831,00039,8320.02%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2019
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