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 | $43,491,186 | +78.2% | 507,245 | +44.3% | 0.06% | +86.7% |
| Q2 2023 | $24,406,058 | -54.6% | 351,571 | -52.6% | 0.03% | -56.5% |
| Q1 2023 | $53,788,740 | -6.0% | 742,016 | +10.5% | 0.07% | -14.8% |
| Q4 2022 | $57,201,662 | +42.5% | 671,381 | +61.0% | 0.08% | +39.7% |
| Q3 2022 | $40,145,875 | +10.4% | 417,100 | -1.7% | 0.06% | -37.0% |
| Q2 2022 | $36,380,000 | +1.0% | 424,344 | +21.4% | 0.09% | +22.7% |
| Q1 2022 | $36,037,000 | -7.3% | 349,674 | -36.4% | 0.08% | 0.0% |
| Q4 2021 | $38,889,000 | -40.6% | 549,432 | -53.2% | 0.08% | -42.7% |
| Q3 2021 | $65,469,000 | +5.4% | 1,172,868 | -2.8% | 0.13% | +9.2% |
| Q2 2021 | $62,095,000 | +0.6% | 1,206,912 | -11.2% | 0.12% | -3.2% |
| Q1 2021 | $61,695,000 | +10.8% | 1,359,531 | -5.5% | 0.12% | +9.7% |
| Q4 2020 | $55,664,000 | +22.0% | 1,437,972 | -3.2% | 0.11% | +11.9% |
| Q3 2020 | $45,625,000 | +43.1% | 1,485,661 | +31.1% | 0.10% | +36.5% |
| Q2 2020 | $31,892,000 | +27.6% | 1,133,324 | +23.3% | 0.07% | +10.4% |
| Q1 2020 | $24,994,000 | +405.1% | 918,901 | +786.6% | 0.07% | +570.0% |
| Q4 2019 | $4,948,000 | -2.9% | 103,644 | +0.1% | 0.01% | -9.1% |
| Q3 2019 | $5,095,000 | +4.9% | 103,552 | -0.4% | 0.01% | +10.0% |
| Q2 2019 | $4,858,000 | +17.1% | 104,012 | +2.5% | 0.01% | +11.1% |
| Q1 2019 | $4,148,000 | -9.7% | 101,477 | -3.9% | 0.01% | -18.2% |
| Q4 2018 | $4,595,000 | -20.2% | 105,597 | -0.1% | 0.01% | -8.3% |
| Q3 2018 | $5,757,000 | +19.5% | 105,752 | -2.5% | 0.01% | +20.0% |
| Q2 2018 | $4,816,000 | +7.2% | 108,462 | -8.9% | 0.01% | 0.0% |
| Q1 2018 | $4,494,000 | -12.5% | 119,104 | -1.4% | 0.01% | -9.1% |
| Q4 2017 | $5,137,000 | +15.8% | 120,761 | -4.3% | 0.01% | +10.0% |
| Q3 2017 | $4,438,000 | +25.0% | 126,215 | -0.6% | 0.01% | +25.0% |
| Q2 2017 | $3,550,000 | -7.3% | 126,981 | -2.7% | 0.01% | -11.1% |
| Q1 2017 | $3,829,000 | -8.7% | 130,455 | -2.0% | 0.01% | -10.0% |
| Q4 2016 | $4,193,000 | +24.9% | 133,174 | -3.4% | 0.01% | +66.7% |
| Q3 2016 | $3,357,000 | +2.8% | 137,851 | +1.7% | 0.01% | -25.0% |
| Q2 2016 | $3,267,000 | -35.6% | 135,560 | -16.3% | 0.01% | -38.5% |
| Q1 2016 | $5,076,000 | -25.1% | 161,970 | -2.5% | 0.01% | -23.5% |
| Q4 2015 | $6,781,000 | -11.9% | 166,154 | -3.1% | 0.02% | -10.5% |
| Q3 2015 | $7,701,000 | -29.8% | 171,514 | +0.5% | 0.02% | -24.0% |
| Q2 2015 | $10,972,000 | +22.2% | 170,693 | +439.5% | 0.02% | +25.0% |
| Q1 2015 | $8,976,000 | -53.5% | 31,641 | -55.4% | 0.02% | -53.5% |
| Q4 2014 | $19,316,000 | -30.4% | 70,875 | -28.7% | 0.04% | -31.7% |
| Q3 2014 | $27,744,000 | +35.7% | 99,361 | +16.9% | 0.06% | +34.0% |
| Q2 2014 | $20,447,000 | +0.5% | 85,010 | +8.9% | 0.05% | 0.0% |
| Q1 2014 | $20,348,000 | -16.7% | 78,071 | -25.6% | 0.05% | -17.5% |
| Q4 2013 | $24,439,000 | +8.8% | 104,870 | -1.6% | 0.06% | +1.8% |
| Q3 2013 | $22,461,000 | +19.2% | 106,536 | -3.1% | 0.06% | +7.7% |
| Q2 2013 | $18,851,000 | – | 109,921 | – | 0.05% | – |
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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% |