PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q1 2022$91,329,000
+58.3%
886,176
+8.7%
0.05%
+60.0%
Q4 2021$57,702,000
+30.3%
815,235
+2.7%
0.03%
+20.0%
Q3 2021$44,300,000
+15.6%
793,630
+6.5%
0.02%
+19.0%
Q2 2021$38,330,000
+18.3%
744,989
+4.3%
0.02%
+10.5%
Q1 2021$32,406,000
+19.6%
714,099
+2.0%
0.02%
+11.8%
Q4 2020$27,092,000
+21.6%
699,866
-3.5%
0.02%
+6.2%
Q3 2020$22,277,000
+6.7%
725,399
-2.2%
0.02%0.0%
Q2 2020$20,870,000
-10.1%
741,663
-13.1%
0.02%
-23.8%
Q1 2020$23,209,000
-43.4%
853,272
-0.6%
0.02%
-30.0%
Q4 2019$40,993,000
-7.7%
858,672
-4.9%
0.03%
-16.7%
Q3 2019$44,419,000
-3.4%
902,831
-8.3%
0.04%
-5.3%
Q2 2019$45,986,000
+9.6%
984,492
-4.1%
0.04%
+5.6%
Q1 2019$41,958,000
-10.1%
1,026,372
-4.3%
0.04%
-21.7%
Q4 2018$46,683,000
-18.4%
1,072,923
+2.1%
0.05%
-8.0%
Q3 2018$57,189,000
+32.6%
1,050,490
+8.2%
0.05%
+22.0%
Q2 2018$43,123,000
+26.9%
971,238
+7.8%
0.04%
+20.6%
Q1 2018$33,978,000
-11.1%
900,548
+0.3%
0.03%
-10.5%
Q4 2017$38,200,000
+15.0%
897,967
-4.9%
0.04%
+5.6%
Q3 2017$33,209,000
+28.2%
944,519
+2.0%
0.04%
+16.1%
Q2 2017$25,898,000
+50.2%
926,244
+57.7%
0.03%
+19.2%
Q1 2017$17,241,000
-33.9%
587,416
-29.1%
0.03%
-27.8%
Q4 2016$26,093,000
+66.0%
828,882
+28.4%
0.04%
+50.0%
Q3 2016$15,717,000
+22.3%
645,458
+21.1%
0.02%
+20.0%
Q2 2016$12,850,000
-31.5%
533,190
-11.0%
0.02%
-33.3%
Q1 2016$18,767,000
-21.8%
598,831
+1.8%
0.03%
-26.8%
Q4 2015$23,997,000
-19.0%
588,027
-10.8%
0.04%
-29.3%
Q3 2015$29,610,000
-36.9%
659,468
-9.7%
0.06%
-37.0%
Q2 2015$46,950,000
+26.5%
730,397
+458.4%
0.09%
+22.7%
Q1 2015$37,105,000
+8.4%
130,798
+4.2%
0.08%
+4.2%
Q4 2014$34,214,000
+2.9%
125,538
+5.4%
0.07%
-2.7%
Q3 2014$33,259,000
+26.4%
119,113
+8.9%
0.07%
+25.4%
Q2 2014$26,314,000
-15.9%
109,398
-8.8%
0.06%
-20.3%
Q1 2014$31,275,000
+19.5%
119,993
+6.8%
0.07%
+17.5%
Q4 2013$26,176,000
+13.4%
112,324
+2.6%
0.06%0.0%
Q3 2013$23,079,000
+43.4%
109,468
+16.7%
0.06%
+34.0%
Q2 2013$16,090,00093,8200.05%
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