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 | $67,013,012 | +44.5% | 781,584 | +17.0% | 0.08% | +51.0% |
| Q2 2023 | $46,389,707 | +58.4% | 668,247 | +65.4% | 0.05% | +54.5% |
| Q1 2023 | $29,292,122 | -20.3% | 404,085 | -6.4% | 0.03% | -21.4% |
| Q4 2022 | $36,767,464 | -68.4% | 431,543 | -64.3% | 0.04% | -69.1% |
| Q3 2022 | $116,464,000 | +21.0% | 1,210,018 | +7.7% | 0.14% | +23.6% |
| Q2 2022 | $96,274,000 | -22.2% | 1,122,989 | -11.2% | 0.11% | -11.3% |
| Q1 2022 | $123,709,000 | +67.9% | 1,264,545 | +21.5% | 0.12% | +82.4% |
| Q4 2021 | $73,678,000 | +28.3% | 1,040,939 | +1.2% | 0.07% | +21.4% |
| Q3 2021 | $57,440,000 | -8.7% | 1,029,039 | -15.8% | 0.06% | -6.7% |
| Q2 2021 | $62,885,000 | +44.7% | 1,222,243 | +27.6% | 0.06% | +33.3% |
| Q1 2021 | $43,463,000 | +9.4% | 957,750 | -6.7% | 0.04% | +2.3% |
| Q4 2020 | $39,735,000 | +30.5% | 1,026,489 | +3.5% | 0.04% | +12.8% |
| Q3 2020 | $30,454,000 | -11.1% | 991,660 | -18.5% | 0.04% | -15.2% |
| Q2 2020 | $34,254,000 | +89.7% | 1,217,270 | +83.4% | 0.05% | +206.7% |
| Q1 2020 | $18,054,000 | +18.7% | 663,786 | +108.4% | 0.02% | -16.7% |
| Q4 2019 | $15,207,000 | -41.8% | 318,532 | -40.0% | 0.02% | -47.1% |
| Q3 2019 | $26,118,000 | -15.8% | 530,844 | -20.1% | 0.03% | -46.0% |
| Q2 2019 | $31,033,000 | +27.2% | 664,385 | +11.3% | 0.06% | +14.5% |
| Q1 2019 | $24,393,000 | -29.6% | 596,694 | -25.1% | 0.06% | -36.8% |
| Q4 2018 | $34,655,000 | -29.1% | 796,485 | -11.3% | 0.09% | -13.9% |
| Q3 2018 | $48,904,000 | +41.9% | 898,325 | +15.8% | 0.10% | +38.4% |
| Q2 2018 | $34,454,000 | +15.4% | 775,997 | -2.0% | 0.07% | +12.3% |
| Q1 2018 | $29,866,000 | -15.5% | 791,583 | -4.7% | 0.06% | -12.2% |
| Q4 2017 | $35,337,000 | +12.8% | 830,669 | -6.8% | 0.07% | +5.7% |
| Q3 2017 | $31,338,000 | +23.3% | 891,308 | -1.9% | 0.07% | +18.6% |
| Q2 2017 | $25,413,000 | -13.0% | 908,882 | -8.6% | 0.06% | -14.5% |
| Q1 2017 | $29,194,000 | +997.9% | 994,693 | +1077.6% | 0.07% | +885.7% |
| Q4 2016 | $2,659,000 | +53.1% | 84,467 | +18.4% | 0.01% | +40.0% |
| Q3 2016 | $1,737,000 | +27.9% | 71,342 | +26.6% | 0.01% | 0.0% |
| Q2 2016 | $1,358,000 | -8.3% | 56,363 | +19.3% | 0.01% | -16.7% |
| Q1 2016 | $1,481,000 | +191.5% | 47,257 | +279.8% | 0.01% | +200.0% |
| Q4 2015 | $508,000 | +24.5% | 12,443 | +37.0% | 0.00% | 0.0% |
| Q3 2015 | $408,000 | -42.0% | 9,082 | -16.3% | 0.00% | -33.3% |
| Q2 2015 | $704,000 | -72.0% | 10,854 | +22.7% | 0.00% | -66.7% |
| Q1 2015 | $2,510,000 | +62650.0% | 8,847 | +44135.0% | 0.01% | – |
| Q3 2013 | $4,000 | – | 20 | – | 0.00% | – |
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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% |