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 | $9,123,776 | +93.1% | 106,412 | +55.1% | 0.01% | +100.0% |
| Q2 2023 | $4,724,952 | -25.9% | 68,623 | -22.0% | 0.00% | -33.3% |
| Q1 2023 | $6,378,181 | -46.7% | 87,987 | -37.3% | 0.01% | -45.5% |
| Q4 2022 | $11,959,933 | +8.1% | 140,372 | +22.1% | 0.01% | 0.0% |
| Q3 2022 | $11,064,000 | +7.0% | 114,948 | -4.7% | 0.01% | +10.0% |
| Q2 2022 | $10,344,000 | -13.9% | 120,653 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $12,013,000 | +74.5% | 116,566 | +19.8% | 0.01% | +66.7% |
| Q4 2021 | $6,885,000 | +145.6% | 97,272 | +93.7% | 0.01% | +100.0% |
| Q3 2021 | $2,803,000 | -22.1% | 50,217 | -28.2% | 0.00% | 0.0% |
| Q2 2021 | $3,597,000 | +17.1% | 69,910 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $3,072,000 | +295.4% | 67,695 | +237.3% | 0.00% | +200.0% |
| Q4 2020 | $777,000 | -89.8% | 20,068 | -91.9% | 0.00% | -90.0% |
| Q3 2020 | $7,640,000 | +18.0% | 248,783 | +8.1% | 0.01% | +11.1% |
| Q2 2020 | $6,475,000 | +1573.1% | 230,094 | +1515.4% | 0.01% | +800.0% |
| Q1 2020 | $387,000 | -88.5% | 14,244 | -79.8% | 0.00% | -75.0% |
| Q4 2019 | $3,368,000 | -5.2% | 70,541 | -2.3% | 0.00% | -20.0% |
| Q3 2019 | $3,552,000 | +15.5% | 72,197 | +9.7% | 0.01% | +25.0% |
| Q2 2019 | $3,074,000 | +8.0% | 65,804 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $2,845,000 | -33.4% | 69,594 | -29.1% | 0.00% | -42.9% |
| Q4 2018 | $4,274,000 | -61.7% | 98,226 | -52.1% | 0.01% | -58.8% |
| Q3 2018 | $11,163,000 | +24.2% | 205,047 | +1.3% | 0.02% | +13.3% |
| Q2 2018 | $8,985,000 | +17.1% | 202,355 | -0.5% | 0.02% | +7.1% |
| Q1 2018 | $7,674,000 | -22.8% | 203,386 | -13.0% | 0.01% | -22.2% |
| Q4 2017 | $9,943,000 | +5.8% | 233,722 | -12.6% | 0.02% | -5.3% |
| Q3 2017 | $9,402,000 | +83.2% | 267,412 | +45.7% | 0.02% | +72.7% |
| Q2 2017 | $5,133,000 | +157.3% | 183,596 | +170.1% | 0.01% | +120.0% |
| Q1 2017 | $1,995,000 | -57.8% | 67,975 | -54.8% | 0.01% | -58.3% |
| Q4 2016 | $4,733,000 | +308.4% | 150,350 | +216.0% | 0.01% | +300.0% |
| Q3 2016 | $1,159,000 | -53.1% | 47,580 | -53.6% | 0.00% | -62.5% |
| Q2 2016 | $2,470,000 | -23.1% | 102,473 | +0.0% | 0.01% | -27.3% |
| Q1 2016 | $3,211,000 | +35.2% | 102,454 | +76.0% | 0.01% | +22.2% |
| Q4 2015 | $2,375,000 | -19.6% | 58,197 | -11.6% | 0.01% | -25.0% |
| Q3 2015 | $2,955,000 | -38.3% | 65,821 | -11.7% | 0.01% | -33.3% |
| Q2 2015 | $4,793,000 | +30.2% | 74,557 | +474.4% | 0.02% | +12.5% |
| Q1 2015 | $3,682,000 | – | 12,980 | – | 0.02% | – |
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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% |