SENTRY INVESTMENT MANAGEMENT LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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
SENTRY INVESTMENT MANAGEMENT LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$96
+5.5%
1,119
-14.6%
0.05%
+35.3%
Q2 2023$91
-4.2%
1,3110.0%0.03%
-12.8%
Q1 2023$95
-15.9%
1,311
-1.1%
0.04%
-22.0%
Q4 2022$113
-99.9%
1,325
+9.0%
0.05%
-9.1%
Q3 2022$117,000
-7.1%
1,216
-17.4%
0.06%
-3.5%
Q2 2022$126,000
-30.4%
1,473
-16.3%
0.06%
-1.7%
Q1 2022$181,000
+49.6%
1,760
+2.8%
0.06%
+81.2%
Q4 2021$121,000
+26.0%
1,7120.0%0.03%
+14.3%
Q3 2021$96,000
-5.0%
1,712
-12.7%
0.03%
+7.7%
Q2 2021$101,000
+13.5%
1,9620.0%0.03%
+4.0%
Q1 2021$89,000
-78.9%
1,962
-85.7%
0.02%
+8.7%
Q3 2020$421,000
+17.3%
13,706
+3.9%
0.02%
-14.8%
Q1 2020$359,000
-32.1%
13,193
+2.0%
0.03%
-27.0%
Q1 2019$529,000
-13.7%
12,932
-8.2%
0.04%
-15.9%
Q4 2018$613,000
-22.2%
14,083
-2.7%
0.04%
-8.3%
Q3 2018$788,000
+22.7%
14,4670.0%0.05%
+14.3%
Q2 2018$642,000
+10.3%
14,467
-6.2%
0.04%
+20.0%
Q1 2018$582,000
-18.9%
15,426
-8.6%
0.04%
-10.3%
Q4 2017$718,000
+21.1%
16,8790.0%0.04%
+77.3%
Q3 2017$593,000
+25.6%
16,8790.0%0.02%
+15.8%
Q2 2017$472,000
-3.9%
16,879
+1.0%
0.02%
-5.0%
Q1 2017$491,000
-11.1%
16,719
-4.6%
0.02%
-13.0%
Q4 2016$552,000
+29.3%
17,5240.0%0.02%
+21.1%
Q3 2016$427,000
+1.2%
17,5240.0%0.02%
+5.6%
Q2 2016$422,000
-23.1%
17,5240.0%0.02%
-28.0%
Q1 2016$549,000
-23.2%
17,5240.0%0.02%
-24.2%
Q4 2015$715,000
-4.2%
17,524
+51.0%
0.03%
-5.7%
Q2 2015$746,000
+13.4%
11,605
+400.0%
0.04%
+12.9%
Q1 2015$658,000
+3.9%
2,3210.0%0.03%0.0%
Q4 2014$633,000
-19.7%
2,321
-17.7%
0.03%
-22.5%
Q3 2014$788,000
+3.4%
2,821
-11.0%
0.04%
+2.6%
Q2 2014$762,000
-14.0%
3,168
-6.8%
0.04%
-17.0%
Q1 2014$886,0000.0%3,400
-10.5%
0.05%
-2.1%
Q4 2013$886,000
+10.6%
3,8000.0%0.05%
+2.1%
Q3 2013$801,000
+145.7%
3,800
+100.0%
0.05%
+147.4%
Q2 2013$326,0001,9000.02%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
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