CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 759 filers reported holding CF INDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.16 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,621,200 | +23.3% | 135,540 | -0.2% | 0.29% | +8.5% |
| Q2 2023 | $9,427,653 | -4.2% | 135,806 | 0.0% | 0.27% | -14.6% |
| Q1 2023 | $9,844,577 | +143.7% | 135,806 | +186.5% | 0.32% | +243.5% |
| Q4 2022 | $4,039,000 | -11.4% | 47,395 | 0.0% | 0.09% | -27.6% |
| Q3 2022 | $4,561,000 | +12.2% | 47,395 | 0.0% | 0.13% | +19.8% |
| Q2 2022 | $4,064,000 | -0.3% | 47,395 | +19.9% | 0.11% | +39.5% |
| Q1 2022 | $4,076,000 | +45.6% | 39,543 | 0.0% | 0.08% | +61.7% |
| Q4 2021 | $2,799,000 | +26.8% | 39,543 | 0.0% | 0.05% | +20.5% |
| Q3 2021 | $2,207,000 | +8.5% | 39,543 | 0.0% | 0.04% | +5.4% |
| Q2 2021 | $2,035,000 | -54.2% | 39,543 | -58.4% | 0.04% | +236.4% |
| Q2 2019 | $4,445,000 | -3.8% | 95,163 | -15.8% | 0.01% | -8.3% |
| Q1 2019 | $4,622,000 | -4.0% | 113,067 | +2.2% | 0.01% | -14.3% |
| Q4 2018 | $4,814,000 | -3.1% | 110,648 | +21.2% | 0.01% | +16.7% |
| Q3 2018 | $4,970,000 | +50.3% | 91,286 | +22.6% | 0.01% | +33.3% |
| Q2 2018 | $3,307,000 | +19.1% | 74,473 | +1.2% | 0.01% | +28.6% |
| Q1 2018 | $2,776,000 | -9.7% | 73,570 | +1.8% | 0.01% | -12.5% |
| Q4 2017 | $3,075,000 | +22.3% | 72,296 | +1.1% | 0.01% | +14.3% |
| Q3 2017 | $2,515,000 | +25.8% | 71,531 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $2,000,000 | -4.7% | 71,531 | +0.0% | 0.01% | -14.3% |
| Q1 2017 | $2,098,000 | -8.6% | 71,497 | -1.9% | 0.01% | -12.5% |
| Q4 2016 | $2,295,000 | +29.3% | 72,906 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $1,775,000 | +1.0% | 72,906 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,757,000 | -23.1% | 72,906 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $2,285,000 | -19.9% | 72,906 | +4.4% | 0.01% | -20.0% |
| Q4 2015 | $2,851,000 | -9.1% | 69,862 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $3,137,000 | -27.4% | 69,862 | +4.0% | 0.01% | -20.0% |
| Q2 2015 | $4,319,000 | +11.8% | 67,185 | +393.2% | 0.02% | +7.1% |
| Q1 2015 | $3,864,000 | +3.3% | 13,621 | -0.7% | 0.01% | +7.7% |
| Q4 2014 | $3,740,000 | -0.9% | 13,722 | +1.5% | 0.01% | -7.1% |
| Q3 2014 | $3,775,000 | +11.2% | 13,521 | -4.2% | 0.01% | +16.7% |
| Q2 2014 | $3,396,000 | -13.2% | 14,119 | -5.9% | 0.01% | -20.0% |
| Q1 2014 | $3,911,000 | -2.7% | 15,007 | -13.0% | 0.02% | -6.2% |
| Q4 2013 | $4,018,000 | +2.2% | 17,242 | -7.5% | 0.02% | -5.9% |
| Q3 2013 | $3,930,000 | -45.0% | 18,642 | -55.2% | 0.02% | -48.5% |
| Q2 2013 | $7,143,000 | – | 41,649 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DW Partners, LP | 1,675,000 | $40,786,000 | 34.81% |
| Mount Kellett Capital Management LP | 827,905 | $20,159,000 | 25.03% |
| Glendon Capital Management LP | 2,443,651 | $59,503,000 | 16.72% |
| Tahithromos, L.L.C. | 182,879 | $4,453,000 | 8.14% |
| Credit Capital Investments LLC | 170,081 | $4,140,000 | 4.36% |
| Columbus Hill Capital Management, L.P. | 1,610,090 | $39,206,000 | 4.16% |
| SOUTHPORT MANAGEMENT, L.L.C. | 84,975 | $2,069,000 | 4.03% |
| Moon Capital Management, LLC | 95,666 | $2,329,473,000 | 3.22% |
| Mountain Lake Investment Management LLC | 350,000 | $8,523,000 | 3.12% |
| Harvey Partners, LLC | 95,000 | $2,313,000 | 2.78% |