CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 515 filers reported holding CF INDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
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 | $7,022,106 | +68.6% | 81,900 | +36.5% | 0.17% | +70.0% |
| Q2 2023 | $4,165,200 | -8.8% | 60,000 | -4.8% | 0.10% | -17.4% |
| Q1 2023 | $4,566,870 | +100.0% | 63,000 | +135.1% | 0.12% | +105.1% |
| Q4 2022 | $2,283,360 | -21.7% | 26,800 | -11.6% | 0.06% | -24.4% |
| Q3 2022 | $2,916,000 | +52.4% | 30,300 | -18.5% | 0.08% | +129.4% |
| Q2 2021 | $1,914,000 | -84.9% | 37,200 | -86.7% | 0.03% | -85.7% |
| Q1 2021 | $12,654,000 | +17.2% | 278,841 | 0.0% | 0.24% | +3.9% |
| Q4 2020 | $10,794,000 | +13.7% | 278,841 | -9.8% | 0.23% | +4.6% |
| Q3 2020 | $9,494,000 | +14.1% | 309,141 | +4.6% | 0.22% | +29.8% |
| Q2 2020 | $8,319,000 | -14.9% | 295,641 | -17.7% | 0.17% | -25.0% |
| Q1 2020 | $9,771,000 | -44.7% | 359,241 | -3.0% | 0.22% | -5.9% |
| Q4 2019 | $17,675,000 | +12.2% | 370,241 | +15.7% | 0.24% | +9.2% |
| Q3 2019 | $15,749,000 | +49.0% | 320,100 | -5.1% | 0.22% | +22.5% |
| Q1 2016 | $10,568,000 | -23.2% | 337,220 | 0.0% | 0.18% | -30.5% |
| Q4 2015 | $13,762,000 | -9.8% | 337,220 | -0.7% | 0.26% | -19.7% |
| Q3 2015 | $15,253,000 | -30.2% | 339,720 | 0.0% | 0.32% | -25.8% |
| Q2 2015 | $21,837,000 | +46.6% | 339,720 | +547.1% | 0.43% | +39.6% |
| Q1 2015 | $14,893,000 | +17.5% | 52,500 | +12.9% | 0.31% | +6.9% |
| Q4 2014 | $12,673,000 | +21.0% | 46,500 | +24.0% | 0.29% | +9.1% |
| Q3 2014 | $10,471,000 | -13.2% | 37,500 | -25.2% | 0.26% | -16.5% |
| Q2 2014 | $12,057,000 | +11.7% | 50,128 | +21.0% | 0.32% | +2.3% |
| Q1 2014 | $10,798,000 | +18.4% | 41,428 | +5.9% | 0.31% | +11.6% |
| Q4 2013 | $9,118,000 | +13.4% | 39,128 | +2.6% | 0.28% | +1.1% |
| Q3 2013 | $8,039,000 | +80.8% | 38,128 | +47.1% | 0.27% | +53.9% |
| Q2 2013 | $4,447,000 | – | 25,928 | – | 0.18% | – |
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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% |