CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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 | $969,804 | +22.3% | 11,311 | -1.0% | 0.01% | +33.3% |
| Q2 2023 | $792,775 | +43.7% | 11,420 | +50.0% | 0.01% | +50.0% |
| Q1 2023 | $551,865 | +0.8% | 7,613 | +18.5% | 0.00% | 0.0% |
| Q4 2022 | $547,238 | -10.1% | 6,423 | +1.6% | 0.00% | -20.0% |
| Q3 2022 | $609,000 | +1.0% | 6,323 | -10.2% | 0.01% | 0.0% |
| Q2 2022 | $603,000 | -62.3% | 7,043 | -54.6% | 0.01% | -54.5% |
| Q1 2022 | $1,599,000 | +42.5% | 15,514 | -2.1% | 0.01% | +57.1% |
| Q4 2021 | $1,122,000 | +27.9% | 15,854 | +0.9% | 0.01% | +16.7% |
| Q3 2021 | $877,000 | +31.7% | 15,710 | +21.5% | 0.01% | +20.0% |
| Q2 2021 | $666,000 | +13.5% | 12,932 | -0.1% | 0.01% | +25.0% |
| Q1 2021 | $587,000 | +18.1% | 12,944 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | +22.7% | 12,831 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +3.1% | 13,174 | -5.5% | 0.00% | 0.0% |
| Q2 2020 | $393,000 | +22.8% | 13,947 | +18.8% | 0.00% | 0.0% |
| Q1 2020 | $320,000 | +1.6% | 11,744 | +77.9% | 0.00% | +33.3% |
| Q4 2019 | $315,000 | -43.9% | 6,600 | -42.2% | 0.00% | -50.0% |
| Q3 2019 | $561,000 | +102.5% | 11,413 | +93.0% | 0.01% | +100.0% |
| Q2 2019 | $277,000 | +20.4% | 5,913 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $230,000 | -7.3% | 5,615 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | +6.0% | 5,703 | -0.3% | 0.00% | -25.0% |
| Q4 2015 | $234,000 | -7.9% | 5,721 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $254,000 | -30.2% | 5,675 | +0.2% | 0.00% | -33.3% |
| Q2 2015 | $364,000 | +4.0% | 5,665 | +359.4% | 0.01% | +20.0% |
| Q1 2015 | $350,000 | +3.9% | 1,233 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $337,000 | -0.6% | 1,233 | +1.5% | 0.01% | -16.7% |
| Q3 2014 | $339,000 | +21.9% | 1,215 | +5.3% | 0.01% | +20.0% |
| Q2 2014 | $278,000 | -4.1% | 1,154 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $290,000 | +10.7% | 1,112 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $262,000 | – | 1,126 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 2,115,373 | $79,813,000 | 19.58% |
| Russell Clark Investment Management Ltd | 630,900 | $23,804,000 | 4.75% |
| Silver Rock Financial LP | 461,495 | $17,408,000 | 3.80% |
| Credit Capital Investments LLC | 100,000 | $3,773,000 | 3.57% |
| Foundation Asset Management, LP | 230,000 | $8,678,000 | 3.22% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,491,533 | $94,005,000 | 2.62% |
| Slate Path Capital LP | 1,017,645 | $38,396,000 | 2.45% |
| Maple Capital Management, Inc. | 259,231 | $9,781,000 | 2.44% |
| Columbus Hill Capital Management, L.P. | 1,425,766 | $53,794,000 | 2.35% |
| S&T BANK/PA | 321,256 | $12,121,000 | 2.16% |