CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 759 filers reported holding CF INDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.16 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 | $131,796,013 | +20.0% | 1,537,159 | -2.8% | 2.60% | +80.8% |
| Q2 2023 | $109,790,160 | -2.2% | 1,581,535 | +2.2% | 1.44% | -9.6% |
| Q1 2023 | $112,221,407 | +98.3% | 1,548,095 | +133.0% | 1.59% | +51.8% |
| Q4 2022 | $56,599,468 | -12.0% | 664,313 | -0.6% | 1.05% | -21.9% |
| Q3 2022 | $64,353,000 | +6.4% | 668,602 | -5.2% | 1.34% | +11.9% |
| Q2 2022 | $60,461,000 | -22.5% | 705,252 | -6.8% | 1.20% | +35.9% |
| Q1 2022 | $78,001,000 | -37.4% | 756,847 | -57.0% | 0.88% | -25.3% |
| Q4 2021 | $124,517,000 | +77.7% | 1,759,218 | +40.1% | 1.18% | +25.3% |
| Q3 2021 | $70,072,000 | -28.3% | 1,255,313 | -65.1% | 0.94% | -11.6% |
| Q1 2020 | $97,731,000 | -44.8% | 3,593,050 | -3.1% | 1.07% | -46.3% |
| Q4 2019 | $177,074,000 | -7.7% | 3,709,123 | -4.9% | 1.99% | -13.8% |
| Q3 2019 | $191,828,000 | -8.9% | 3,898,953 | -13.5% | 2.31% | -16.9% |
| Q2 2019 | $210,510,000 | +29.0% | 4,506,740 | +12.9% | 2.78% | +14.3% |
| Q1 2019 | $163,223,000 | -4.2% | 3,992,739 | +2.0% | 2.43% | -26.7% |
| Q4 2018 | $170,394,000 | -20.6% | 3,916,214 | -0.6% | 3.32% | -5.9% |
| Q3 2018 | $214,525,000 | +29.3% | 3,940,573 | +5.4% | 3.53% | +55.9% |
| Q2 2018 | $165,935,000 | +50.4% | 3,737,276 | +27.8% | 2.26% | +37.5% |
| Q1 2018 | $110,361,000 | -47.6% | 2,925,009 | -41.0% | 1.64% | -48.8% |
| Q4 2017 | $210,800,000 | +20.9% | 4,955,342 | -0.0% | 3.21% | +13.9% |
| Q3 2017 | $174,312,000 | +21.7% | 4,957,693 | -3.2% | 2.82% | +15.8% |
| Q2 2017 | $143,173,000 | +82.6% | 5,120,652 | +91.6% | 2.44% | +73.6% |
| Q1 2017 | $78,423,000 | -52.8% | 2,671,992 | -49.4% | 1.40% | -46.0% |
| Q4 2016 | $166,074,000 | +23.8% | 5,275,546 | -4.3% | 2.60% | +16.0% |
| Q3 2016 | $134,199,000 | +1152.2% | 5,511,243 | +1139.4% | 2.24% | +932.7% |
| Q2 2016 | $10,717,000 | – | 444,682 | – | 0.22% | – |
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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% |