Hedge Fund - Odey Asset Management Group
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $81.74 |
| 2 | 2022 - Q4 (2022-12-31) | $19,106,696 | 5.75% | 224,257 | $101.55 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $97.17 |
| 4 | 2022 - Q1 (2022-03-31) | $15,541,000 | 4.69% | 150,794 | $80.71 |
| 5 | 2021 - Q4 (2021-12-31) | $5,697,000 | 1.68% | 80,494 | $62.61 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $27.54 |
| 7 | 2017 - Q1 (2017-03-31) | $6,935,000 | 0.71% | 236,288 | $32.62 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $26.90 |
| 9 | 2016 - Q3 (2016-09-30) | $309,000 | 0.02% | 12,700 | $24.41 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $32.65 |
| 11 | 2015 - Q4 (2015-12-31) | $2,175,000 | 0.17% | 53,300 | $47.14 |
| 12 | 2015 - Q3 (2015-09-30) | $23,367,000 | 1.85% | 520,419 | $58.16 |
| 13 | 2015 - Q2 (2015-06-30) | $84,150,000 | 4.98% | 1,309,111 | $60.87 |
| 14 | 2015 - Q1 (2015-03-31) | $77,536,000 | 4.44% | 1,366,610 | $59.59 |
| 15 | 2014 - Q4 (2014-12-31) | $127,411,000 | 3.9% | 2,337,470 | $52.73 |
| 16 | 2014 - Q3 (2014-09-30) | $161,710,000 | 5.68% | 2,895,740 | $50.75 |
| 17 | 2014 - Q2 (2014-06-30) | $135,204,000 | 3.52% | 2,810,545 | $48.92 |
| 18 | 2014 - Q1 (2014-03-31) | $227,962,000 | 4.98% | 4,373,125 | $48.70 |
| 19 | 2013 - Q4 (2013-12-31) | $217,082,000 | 4.49% | 4,657,620 | $43.73 |
| 20 | 2013 - Q3 (2013-09-30) | $116,227,000 | 3.06% | 2,756,415 | $38.31 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $37.33 |
| 22 | 2013 - Q1 (2013-03-31) | $86,032,000 | 2.97% | 2,259,610 | $42.26 |
| 23 | 2012 - Q4 (2012-12-31) | $69,342,000 | 4.05% | 1,706,585 | $41.58 |
| 24 | 2012 - Q3 (2012-09-30) | $63,839,000 | 4.3% | 1,436,260 | $41.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2015-06-18