CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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 | $33,851 | +24.3% | 394,762 | +1.2% | 0.08% | +24.6% |
| Q2 2023 | $27,244 | +252.7% | 390,085 | +266.6% | 0.06% | +242.1% |
| Q1 2023 | $7,724 | -21.2% | 106,410 | -7.1% | 0.02% | -26.9% |
| Q4 2022 | $9,797 | -99.9% | 114,573 | +8.9% | 0.03% | -10.3% |
| Q3 2022 | $10,134,000 | +18.2% | 105,186 | +5.2% | 0.03% | +26.1% |
| Q2 2022 | $8,572,000 | +5.3% | 99,952 | +32.7% | 0.02% | +35.3% |
| Q1 2022 | $8,137,000 | +45.9% | 75,331 | -4.6% | 0.02% | +41.7% |
| Q4 2021 | $5,578,000 | +19.0% | 78,971 | -5.3% | 0.01% | +9.1% |
| Q3 2021 | $4,687,000 | -12.8% | 83,424 | -30.0% | 0.01% | -15.4% |
| Q1 2021 | $5,374,000 | +16.1% | 119,094 | -0.6% | 0.01% | +44.4% |
| Q4 2020 | $4,630,000 | +34.9% | 119,821 | +7.2% | 0.01% | +28.6% |
| Q3 2020 | $3,431,000 | -10.3% | 111,732 | -18.1% | 0.01% | -22.2% |
| Q2 2020 | $3,825,000 | +1.0% | 136,351 | -1.4% | 0.01% | -10.0% |
| Q1 2020 | $3,786,000 | -42.3% | 138,316 | -0.1% | 0.01% | -28.6% |
| Q4 2019 | $6,564,000 | -43.8% | 138,499 | -41.7% | 0.01% | -50.0% |
| Q3 2019 | $11,689,000 | +3.2% | 237,534 | -2.2% | 0.03% | +7.7% |
| Q2 2019 | $11,329,000 | +12.4% | 242,943 | -1.7% | 0.03% | -3.7% |
| Q1 2019 | $10,080,000 | +47.0% | 247,230 | +49.5% | 0.03% | +35.0% |
| Q4 2018 | $6,859,000 | -26.7% | 165,340 | -3.8% | 0.02% | -9.1% |
| Q3 2018 | $9,358,000 | +11.5% | 171,809 | -9.0% | 0.02% | +10.0% |
| Q2 2018 | $8,390,000 | +25.7% | 188,893 | +6.9% | 0.02% | +25.0% |
| Q1 2018 | $6,675,000 | -12.2% | 176,744 | -1.3% | 0.02% | -11.1% |
| Q4 2017 | $7,605,000 | +23.2% | 179,047 | +0.9% | 0.02% | +20.0% |
| Q3 2017 | $6,171,000 | +24.9% | 177,380 | +0.3% | 0.02% | +15.4% |
| Q2 2017 | $4,939,000 | -12.8% | 176,840 | -8.4% | 0.01% | -13.3% |
| Q1 2017 | $5,661,000 | -6.3% | 193,047 | +0.9% | 0.02% | -11.8% |
| Q4 2016 | $6,039,000 | -52.6% | 191,314 | -63.4% | 0.02% | -10.5% |
| Q3 2016 | $12,730,000 | +103.3% | 523,098 | +100.9% | 0.02% | 0.0% |
| Q2 2016 | $6,261,000 | -2.8% | 260,397 | +26.5% | 0.02% | -17.4% |
| Q1 2016 | $6,443,000 | -66.4% | 205,899 | -56.1% | 0.02% | -68.9% |
| Q4 2015 | $19,188,000 | -27.2% | 469,379 | -20.1% | 0.07% | -28.2% |
| Q3 2015 | $26,346,000 | -31.5% | 587,664 | -1.9% | 0.10% | -22.6% |
| Q2 2015 | $38,464,000 | +14.1% | 599,169 | +402.7% | 0.13% | +15.7% |
| Q1 2015 | $33,724,000 | +1.6% | 119,187 | -2.2% | 0.12% | +5.5% |
| Q4 2014 | $33,199,000 | -6.1% | 121,895 | -3.6% | 0.11% | -7.6% |
| Q3 2014 | $35,374,000 | +48.2% | 126,461 | +27.1% | 0.12% | +51.3% |
| Q2 2014 | $23,872,000 | -4.0% | 99,526 | +3.8% | 0.08% | -10.3% |
| Q1 2014 | $24,874,000 | +9.9% | 95,860 | -1.0% | 0.09% | +8.8% |
| Q4 2013 | $22,633,000 | +33.0% | 96,805 | +19.8% | 0.08% | +19.4% |
| Q3 2013 | $17,020,000 | +89.2% | 80,818 | +54.2% | 0.07% | +13.6% |
| Q2 2013 | $8,996,000 | – | 52,426 | – | 0.06% | – |
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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% |