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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,890 | +20.5% | 5,737 | -2.5% | 0.04% | +24.1% |
| Q2 2023 | $408,328 | -4.2% | 5,882 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $426,386 | -15.6% | 5,882 | -0.8% | 0.03% | -22.5% |
| Q4 2022 | $505,406 | -19.8% | 5,932 | -9.4% | 0.04% | -24.5% |
| Q3 2022 | $630,000 | +10.7% | 6,547 | -1.3% | 0.05% | +20.5% |
| Q2 2022 | $569,000 | -31.4% | 6,632 | -17.6% | 0.04% | -27.9% |
| Q1 2022 | $829,000 | -33.0% | 8,047 | -53.9% | 0.06% | -32.2% |
| Q4 2021 | $1,237,000 | -88.0% | 17,472 | -90.5% | 0.09% | -89.1% |
| Q3 2021 | $10,308,000 | +13.8% | 184,671 | +4.9% | 0.83% | +11.0% |
| Q2 2021 | $9,059,000 | +17.7% | 176,070 | +3.8% | 0.75% | +6.6% |
| Q1 2021 | $7,697,000 | +16.1% | 169,603 | -1.0% | 0.70% | -13.6% |
| Q4 2020 | $6,629,000 | +29.6% | 171,239 | +2.9% | 0.81% | -21.3% |
| Q3 2020 | $5,113,000 | +10.3% | 166,491 | +1.1% | 1.03% | +3.7% |
| Q2 2020 | $4,636,000 | +4.8% | 164,744 | +1.3% | 0.99% | -13.8% |
| Q1 2020 | $4,422,000 | -39.7% | 162,572 | +5.8% | 1.15% | -22.5% |
| Q4 2019 | $7,338,000 | -27.4% | 153,701 | -25.2% | 1.49% | -26.8% |
| Q3 2019 | $10,110,000 | +4.7% | 205,496 | -0.6% | 2.03% | +9.9% |
| Q2 2019 | $9,654,000 | +13.0% | 206,670 | -1.1% | 1.85% | +10.7% |
| Q1 2019 | $8,546,000 | -7.2% | 209,054 | -1.2% | 1.67% | +21.2% |
| Q4 2018 | $9,207,000 | -5.2% | 211,618 | +18.6% | 1.38% | +10.9% |
| Q3 2018 | $9,713,000 | +12.9% | 178,412 | -7.9% | 1.24% | +6.0% |
| Q2 2018 | $8,602,000 | +13.5% | 193,748 | -3.6% | 1.17% | +12.3% |
| Q1 2018 | $7,582,000 | -8.8% | 200,965 | +2.8% | 1.04% | -5.3% |
| Q4 2017 | $8,317,000 | +21.2% | 195,509 | +0.1% | 1.10% | +17.2% |
| Q3 2017 | $6,865,000 | +27.3% | 195,242 | +1.2% | 0.94% | +22.6% |
| Q2 2017 | $5,393,000 | +8.8% | 192,900 | +14.2% | 0.77% | +8.0% |
| Q1 2017 | $4,958,000 | +29.0% | 168,923 | +38.3% | 0.71% | +26.3% |
| Q4 2016 | $3,844,000 | – | 122,120 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 3,344,477 | $129,465,000 | 21.01% |
| Credit Capital Investments LLC | 143,866 | $5,569,000 | 7.20% |
| Silver Rock Financial LP | 376,424 | $14,568,000 | 4.95% |
| CoreCommodity Management, LLC | 219,432 | $8,494,000 | 4.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 289,700 | $11,214,000 | 3.83% |
| Fulcrum Asset Management LLP | 306,031 | $9,271,000 | 3.14% |
| Anomaly Capital Management, LP | 603,270 | $23,353,000 | 2.84% |
| Sandbar Asset Management LLP | 445,880 | $17,260,000 | 2.76% |
| GREENHAVEN ASSOCIATES INC | 3,398,261 | $131,547,000 | 2.48% |
| S&T BANK/PA | 335,321 | $12,980,000 | 2.33% |