CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 14 filers reported holding CF INDS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $214,436 | -12.1% | 2,501 | -28.8% | 0.00% | -33.3% |
| Q2 2023 | $243,942 | -12.9% | 3,514 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $280,029 | -18.6% | 3,863 | -4.3% | 0.00% | -25.0% |
| Q4 2022 | $343,952 | -13.6% | 4,037 | -2.4% | 0.00% | -20.0% |
| Q3 2022 | $398,000 | – | 4,137 | +20585.0% | 0.01% | – |
| Q1 2016 | $0 | – | 20 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 20 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $360,000 | -32.2% | 8,046 | -2.7% | 0.01% | -23.5% |
| Q2 2015 | $531,000 | +8.8% | 8,270 | +379.4% | 0.02% | +6.2% |
| Q1 2015 | $488,000 | -2.6% | 1,725 | -6.5% | 0.02% | 0.0% |
| Q4 2014 | $501,000 | -8.1% | 1,844 | -5.7% | 0.02% | -11.1% |
| Q3 2014 | $545,000 | +0.6% | 1,955 | -13.4% | 0.02% | 0.0% |
| Q2 2014 | $542,000 | -11.7% | 2,258 | -4.4% | 0.02% | -18.2% |
| Q1 2014 | $614,000 | +9.3% | 2,361 | -2.2% | 0.02% | +4.8% |
| Q4 2013 | $562,000 | +10.2% | 2,413 | -0.4% | 0.02% | -8.7% |
| Q3 2013 | $510,000 | +22.6% | 2,422 | -0.2% | 0.02% | +15.0% |
| Q2 2013 | $416,000 | – | 2,427 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 1,949,378 | $86,552,000 | 20.14% |
| Slate Path Capital LP | 5,155,000 | $228,882,000 | 17.29% |
| THUNDERBIRD PARTNERS LLP | 1,608,639 | $71,424,000 | 8.96% |
| Russell Clark Investment Management Ltd | 663,300 | $29,451,000 | 5.77% |
| Silver Rock Financial LP | 489,500 | $21,734,000 | 4.77% |
| Columbus Hill Capital Management, L.P. | 1,410,407 | $62,622,000 | 4.45% |
| Foundation Asset Management, LP | 105,300 | $4,675,000 | 4.04% |
| Credit Capital Investments LLC | 100,000 | $4,442,000 | 3.98% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,671,833 | $118,629,000 | 2.80% |
| Maple Capital Management, Inc. | 237,616 | $10,550,000 | 2.60% |