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 | $11,108,131 | +7.1% | 129,556 | -13.3% | 1.75% | +54.4% |
| Q2 2023 | $10,372,459 | +27.3% | 149,416 | +33.0% | 1.14% | +4.4% |
| Q1 2023 | $8,146,209 | -3.9% | 112,377 | +12.9% | 1.09% | -6.8% |
| Q4 2022 | $8,479,707 | -22.5% | 99,527 | -12.4% | 1.17% | -33.1% |
| Q3 2022 | $10,936,000 | +10.2% | 113,621 | -1.9% | 1.74% | +24.6% |
| Q2 2022 | $9,927,000 | -26.2% | 115,796 | -11.2% | 1.40% | -16.3% |
| Q1 2022 | $13,446,000 | +11.8% | 130,471 | -23.2% | 1.67% | +2.8% |
| Q4 2021 | $12,023,000 | +16.9% | 169,870 | -7.8% | 1.63% | +10.9% |
| Q3 2021 | $10,283,000 | -16.5% | 184,220 | -23.1% | 1.47% | -14.5% |
| Q2 2021 | $12,318,000 | +12.2% | 239,415 | -1.0% | 1.72% | -1.0% |
| Q1 2021 | $10,978,000 | +12.1% | 241,906 | -4.4% | 1.73% | +1.8% |
| Q4 2020 | $9,792,000 | +77.3% | 252,968 | +40.7% | 1.70% | +50.7% |
| Q3 2020 | $5,522,000 | +433.0% | 179,822 | +388.6% | 1.13% | +393.0% |
| Q2 2020 | $1,036,000 | +229.9% | 36,800 | +218.6% | 0.23% | +222.5% |
| Q1 2020 | $314,000 | -56.1% | 11,550 | -23.0% | 0.07% | -39.8% |
| Q4 2019 | $716,000 | -31.2% | 15,000 | -29.1% | 0.12% | -41.6% |
| Q3 2019 | $1,041,000 | -10.9% | 21,150 | -15.4% | 0.20% | -12.6% |
| Q2 2019 | $1,168,000 | -4.1% | 25,000 | -16.1% | 0.23% | +143.2% |
| Q1 2019 | $1,218,000 | -6.1% | 29,800 | 0.0% | 0.10% | -58.0% |
| Q4 2018 | $1,297,000 | -26.7% | 29,800 | -8.3% | 0.23% | -26.1% |
| Q3 2018 | $1,769,000 | -18.1% | 32,500 | -33.2% | 0.31% | -25.4% |
| Q2 2018 | $2,160,000 | -43.6% | 48,650 | -52.1% | 0.41% | -41.1% |
| Q1 2018 | $3,830,000 | -52.5% | 101,499 | -46.4% | 0.70% | -52.7% |
| Q4 2017 | $8,056,000 | +11.6% | 189,368 | -7.8% | 1.47% | +9.0% |
| Q3 2017 | $7,218,000 | +1024.3% | 205,286 | +794.4% | 1.35% | +1235.6% |
| Q2 2017 | $642,000 | +90.5% | 22,953 | +100.1% | 0.10% | +53.0% |
| Q1 2017 | $337,000 | -6.6% | 11,473 | 0.0% | 0.07% | +106.2% |
| Q4 2016 | $361,000 | – | 11,473 | – | 0.03% | – |
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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% |