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 | $1,186,041 | +5.2% | 13,833 | -14.8% | 0.04% | +20.7% |
| Q2 2023 | $1,127,103 | -5.4% | 16,236 | -1.2% | 0.03% | -9.4% |
| Q1 2023 | $1,191,446 | -15.4% | 16,436 | -0.6% | 0.03% | -17.9% |
| Q4 2022 | $1,408,867 | -11.3% | 16,536 | +0.2% | 0.04% | -17.0% |
| Q3 2022 | $1,588,000 | +7.4% | 16,498 | -4.3% | 0.05% | +34.3% |
| Q2 2022 | $1,478,000 | -19.1% | 17,236 | -2.8% | 0.04% | -2.8% |
| Q1 2022 | $1,828,000 | +43.1% | 17,738 | -1.7% | 0.04% | +50.0% |
| Q4 2021 | $1,277,000 | +28.7% | 18,038 | +1.5% | 0.02% | +20.0% |
| Q3 2021 | $992,000 | +7.8% | 17,779 | -0.6% | 0.02% | +5.3% |
| Q2 2021 | $920,000 | +12.2% | 17,879 | -1.1% | 0.02% | +5.6% |
| Q1 2021 | $820,000 | +12.9% | 18,079 | -3.6% | 0.02% | +12.5% |
| Q4 2020 | $726,000 | +21.8% | 18,753 | -3.4% | 0.02% | +14.3% |
| Q3 2020 | $596,000 | +8.2% | 19,405 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $551,000 | -4.3% | 19,593 | -7.4% | 0.01% | -12.5% |
| Q1 2020 | $576,000 | -44.0% | 21,170 | -1.7% | 0.02% | -30.4% |
| Q4 2019 | $1,028,000 | -6.7% | 21,531 | -3.9% | 0.02% | -8.0% |
| Q3 2019 | $1,102,000 | +3.1% | 22,408 | -2.1% | 0.02% | 0.0% |
| Q2 2019 | $1,069,000 | +14.1% | 22,885 | -0.2% | 0.02% | +13.6% |
| Q1 2019 | $937,000 | -8.3% | 22,927 | -2.4% | 0.02% | -18.5% |
| Q4 2018 | $1,022,000 | -20.8% | 23,494 | -0.8% | 0.03% | -12.9% |
| Q3 2018 | $1,290,000 | +23.3% | 23,694 | +0.5% | 0.03% | +19.2% |
| Q2 2018 | $1,046,000 | +18.5% | 23,565 | +0.7% | 0.03% | +13.0% |
| Q1 2018 | $883,000 | -12.1% | 23,404 | -0.8% | 0.02% | -8.0% |
| Q4 2017 | $1,004,000 | +22.9% | 23,604 | +1.5% | 0.02% | +19.0% |
| Q3 2017 | $817,000 | +24.9% | 23,250 | -0.6% | 0.02% | +23.5% |
| Q2 2017 | $654,000 | -4.7% | 23,383 | +0.1% | 0.02% | -5.6% |
| Q1 2017 | $686,000 | -5.9% | 23,368 | +1.0% | 0.02% | -10.0% |
| Q4 2016 | $729,000 | +32.1% | 23,146 | +2.0% | 0.02% | +33.3% |
| Q3 2016 | $552,000 | +2.0% | 22,685 | +1.0% | 0.02% | 0.0% |
| Q2 2016 | $541,000 | -22.9% | 22,458 | +0.3% | 0.02% | -25.0% |
| Q1 2016 | $702,000 | -22.7% | 22,393 | +0.7% | 0.02% | -25.9% |
| Q4 2015 | $908,000 | -7.0% | 22,238 | +2.3% | 0.03% | -15.6% |
| Q3 2015 | $976,000 | -31.5% | 21,737 | -2.0% | 0.03% | -28.9% |
| Q2 2015 | $1,425,000 | +9.4% | 22,175 | +383.2% | 0.04% | +18.4% |
| Q1 2015 | $1,302,000 | +1.6% | 4,589 | -2.4% | 0.04% | -5.0% |
| Q4 2014 | $1,281,000 | +1.9% | 4,701 | +4.4% | 0.04% | -7.0% |
| Q3 2014 | $1,257,000 | +10.0% | 4,501 | -5.2% | 0.04% | +10.3% |
| Q2 2014 | $1,143,000 | -13.5% | 4,750 | -6.3% | 0.04% | -18.8% |
| Q1 2014 | $1,322,000 | +9.7% | 5,071 | -1.9% | 0.05% | +4.3% |
| Q4 2013 | $1,205,000 | +8.5% | 5,171 | -1.9% | 0.05% | +2.2% |
| Q3 2013 | $1,111,000 | +25.3% | 5,272 | +1.9% | 0.04% | +25.0% |
| Q2 2013 | $887,000 | -13.3% | 5,172 | -3.7% | 0.04% | -14.3% |
| Q1 2013 | $1,023,000 | -6.2% | 5,372 | 0.0% | 0.04% | -14.3% |
| Q4 2012 | $1,091,000 | -10.3% | 5,372 | -1.8% | 0.05% | -9.3% |
| Q3 2012 | $1,216,000 | +7.5% | 5,472 | -6.3% | 0.05% | +1.9% |
| Q2 2012 | $1,131,000 | +6.1% | 5,837 | 0.0% | 0.05% | +10.4% |
| Q1 2012 | $1,066,000 | +28.1% | 5,837 | +1.7% | 0.05% | +14.3% |
| Q4 2011 | $832,000 | +9.0% | 5,737 | -7.2% | 0.04% | -4.5% |
| Q3 2011 | $763,000 | – | 6,180 | – | 0.04% | – |
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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% |