NISA INVESTMENT ADVISORS, LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

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
NISA INVESTMENT ADVISORS, LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$5,721,259
+21.1%
66,728
-1.9%
0.04%
+25.7%
Q2 2023$4,723,267
+98630.5%
68,039
+3.1%
0.04%
-5.4%
Q1 2023$4,784
-23.7%
65,998
-10.3%
0.04%
-24.5%
Q4 2022$6,267
-99.9%
73,555
-4.4%
0.05%
-22.2%
Q3 2022$7,437,000
+18.7%
76,951
+5.3%
0.06%
+14.5%
Q2 2022$6,263,000
-30.5%
73,058
-16.5%
0.06%
-14.1%
Q1 2022$9,013,000
+174.7%
87,456
+83.6%
0.06%
+156.0%
Q4 2021$3,281,000
+66.5%
47,640
+35.0%
0.02%
+108.3%
Q3 2021$1,970,000
+8.5%
35,2900.0%0.01%
+9.1%
Q2 2021$1,816,000
+9.7%
35,290
-3.3%
0.01%0.0%
Q1 2021$1,656,000
+16.6%
36,490
-0.5%
0.01%
+22.2%
Q4 2020$1,420,000
+26.0%
36,6900.0%0.01%0.0%
Q3 2020$1,127,000
-1.0%
36,690
-9.3%
0.01%
-10.0%
Q2 2020$1,138,000
-4.0%
40,440
-7.2%
0.01%
-23.1%
Q1 2020$1,186,000
-42.2%
43,595
+1.5%
0.01%
-27.8%
Q4 2019$2,051,000
-19.6%
42,965
-17.1%
0.02%
-21.7%
Q3 2019$2,550,000
+4.3%
51,835
-1.0%
0.02%0.0%
Q2 2019$2,445,000
-1.9%
52,335
-14.2%
0.02%
-4.2%
Q1 2019$2,492,000
-9.1%
60,965
-3.2%
0.02%
-22.6%
Q4 2018$2,740,000
-10.5%
62,965
+11.9%
0.03%
+10.7%
Q3 2018$3,063,000
+37.0%
56,265
+11.8%
0.03%
+21.7%
Q2 2018$2,235,000
-11.6%
50,330
-20.9%
0.02%
-11.5%
Q1 2018$2,527,000
-10.2%
63,625
-3.8%
0.03%
-10.3%
Q4 2017$2,813,000
+19.3%
66,125
-1.3%
0.03%
+7.4%
Q3 2017$2,357,000
+44.0%
67,025
+13.0%
0.03%
+42.1%
Q2 2017$1,637,000
-46.6%
59,325
-43.2%
0.02%
-47.2%
Q1 2017$3,066,000
-19.8%
104,450
-13.9%
0.04%
-21.7%
Q4 2016$3,821,000
+515.3%
121,370
+375.6%
0.05%
+475.0%
Q3 2016$621,000
+111.9%
25,520
+110.0%
0.01%
+100.0%
Q2 2016$293,000
-72.9%
12,150
-64.8%
0.00%
-75.0%
Q1 2016$1,083,000
-23.5%
34,550
-0.4%
0.02%
-20.0%
Q4 2015$1,416,000
-51.5%
34,700
-43.7%
0.02%
-55.6%
Q3 2015$2,922,000
-28.2%
61,600
-2.8%
0.04%
-22.4%
Q2 2015$4,072,000
+8.5%
63,350
+378.8%
0.06%
+11.5%
Q1 2015$3,753,000
+4.1%
13,2300.0%0.05%
+4.0%
Q4 2014$3,606,000
-7.5%
13,230
-5.2%
0.05%
-9.1%
Q3 2014$3,898,000
+10.9%
13,960
-4.4%
0.06%
+12.2%
Q2 2014$3,514,000
+49.7%
14,610
+62.2%
0.05%
+48.5%
Q1 2014$2,348,000
+11.8%
9,0100.0%0.03%
+10.0%
Q4 2013$2,100,000
-14.2%
9,010
-22.4%
0.03%
-18.9%
Q3 2013$2,448,000
+54.9%
11,610
+26.1%
0.04%
+54.2%
Q2 2013$1,580,0009,2100.02%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
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