BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$24,690,736
-27.9%
298,522
-37.7%
0.01%
-25.0%
Q2 2023$34,246,253
+27.7%
479,170
+77.0%
0.01%0.0%
Q4 2022$26,827,217
-28.8%
270,790
-27.6%
0.01%
-25.0%
Q3 2022$37,656,000
+71.7%
374,204
+62.1%
0.02%
+60.0%
Q2 2022$21,932,000
-28.7%
230,789
-24.2%
0.01%
-28.6%
Q1 2022$30,746,000
+70.2%
304,358
+21.3%
0.01%
+40.0%
Q4 2021$18,064,000
-23.9%
250,947
-40.2%
0.01%
-9.1%
Q3 2021$23,728,000
-39.1%
419,580
-46.3%
0.01%
-42.1%
Q2 2021$38,948,000
+237.4%
781,304
+208.2%
0.02%
+137.5%
Q1 2021$11,542,000
-16.3%
253,540
-20.7%
0.01%
-11.1%
Q4 2020$13,787,000
+30.5%
319,795
-5.3%
0.01%0.0%
Q3 2020$10,568,000
+17.8%
337,755
+1.3%
0.01%
+12.5%
Q2 2020$8,969,000
-5.8%
333,469
-10.0%
0.01%
-27.3%
Q1 2020$9,522,000
-60.9%
370,518
-27.5%
0.01%
-38.9%
Q4 2019$24,383,000
-2.1%
510,744
+0.9%
0.02%
-18.2%
Q3 2019$24,900,000
+8.1%
506,126
+2.6%
0.02%
+15.8%
Q2 2019$23,033,000
+5.5%
493,153
-7.7%
0.02%
+5.6%
Q1 2019$21,837,000
+13.2%
534,135
+20.4%
0.02%0.0%
Q4 2018$19,296,000
-41.8%
443,473
-27.2%
0.02%
-30.8%
Q3 2018$33,159,000
+67.3%
609,079
+36.4%
0.03%
+62.5%
Q2 2018$19,826,000
+1.9%
446,516
-13.4%
0.02%
-5.9%
Q1 2018$19,450,000
+5.2%
515,513
+18.7%
0.02%
+6.2%
Q4 2017$18,481,000
-11.7%
434,419
-27.0%
0.02%
-15.8%
Q3 2017$20,918,000
+37.9%
594,969
+9.6%
0.02%
+26.7%
Q2 2017$15,173,000
+25.7%
542,655
+31.9%
0.02%
+25.0%
Q1 2017$12,072,000
-31.6%
411,331
-32.6%
0.01%
-36.8%
Q4 2016$17,656,000
+29.7%
610,051
+9.1%
0.02%
+26.7%
Q3 2016$13,612,000
+15.0%
558,992
+13.8%
0.02%
+7.1%
Q2 2016$11,835,000
+112.9%
491,113
+177.0%
0.01%
+133.3%
Q1 2016$5,558,000
-14.3%
177,321
+11.6%
0.01%
-25.0%
Q4 2015$6,486,000
+1.7%
158,914
+11.9%
0.01%
-11.1%
Q3 2015$6,377,000
-38.7%
142,038
-12.2%
0.01%
-25.0%
Q2 2015$10,403,000
-0.1%
161,849
+340.8%
0.01%0.0%
Q1 2015$10,417,000
-24.1%
36,716
-27.1%
0.01%
-25.0%
Q4 2014$13,729,000
-63.8%
50,374
-62.9%
0.02%
-62.8%
Q3 2014$37,917,000
-76.3%
135,795
-79.6%
0.04%
-76.0%
Q2 2014$160,159,000
-20.6%
665,863
-14.0%
0.18%
-31.2%
Q1 2014$201,778,000
-1.6%
774,162
-12.0%
0.26%
-7.1%
Q4 2013$205,094,000
+6.2%
880,084
-3.9%
0.28%
-6.7%
Q3 2013$193,079,000
+23.7%
915,801
+0.6%
0.30%
+8.3%
Q2 2013$156,084,000910,1020.28%
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