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 | $215,486,397 | +22.5% | 2,513,254 | -0.8% | 0.26% | +27.5% |
| Q2 2023 | $175,926,940 | -14.1% | 2,534,240 | -10.3% | 0.20% | -15.3% |
| Q1 2023 | $204,792,586 | +173.8% | 2,825,115 | +221.8% | 0.24% | +165.2% |
| Q4 2022 | $74,793,706 | -10.8% | 877,847 | +0.8% | 0.09% | -18.3% |
| Q3 2022 | $83,812,000 | +26.9% | 870,772 | +13.0% | 0.11% | +32.9% |
| Q2 2022 | $66,058,000 | +82.2% | 770,535 | +119.0% | 0.08% | +121.6% |
| Q1 2022 | $36,253,000 | +103.3% | 351,766 | +39.7% | 0.04% | +117.6% |
| Q4 2021 | $17,828,000 | -5.2% | 251,879 | -25.2% | 0.02% | -15.0% |
| Q3 2021 | $18,804,000 | -32.9% | 336,861 | -38.1% | 0.02% | -33.3% |
| Q2 2021 | $28,017,000 | +48.5% | 544,541 | +31.0% | 0.03% | +30.4% |
| Q1 2021 | $18,867,000 | +47.5% | 415,747 | +25.8% | 0.02% | +35.3% |
| Q4 2020 | $12,789,000 | +40.7% | 330,389 | +11.7% | 0.02% | +13.3% |
| Q3 2020 | $9,087,000 | +47.8% | 295,881 | +35.4% | 0.02% | +36.4% |
| Q2 2020 | $6,147,000 | -5.4% | 218,459 | -8.5% | 0.01% | -26.7% |
| Q1 2020 | $6,496,000 | -33.0% | 238,809 | +17.6% | 0.02% | -11.8% |
| Q4 2019 | $9,696,000 | -15.8% | 203,095 | -13.2% | 0.02% | -22.7% |
| Q3 2019 | $11,513,000 | +615.1% | 234,005 | +578.8% | 0.02% | +633.3% |
| Q2 2019 | $1,610,000 | -83.4% | 34,475 | -85.5% | 0.00% | -84.2% |
| Q1 2019 | $9,722,000 | -41.7% | 237,828 | -38.0% | 0.02% | -52.5% |
| Q4 2018 | $16,686,000 | -15.9% | 383,502 | +5.2% | 0.04% | +8.1% |
| Q3 2018 | $19,840,000 | -1.4% | 364,437 | -19.6% | 0.04% | -11.9% |
| Q2 2018 | $20,126,000 | +3094.6% | 453,297 | +2613.2% | 0.04% | +4100.0% |
| Q1 2018 | $630,000 | +11.9% | 16,707 | +26.3% | 0.00% | 0.0% |
| Q4 2017 | $563,000 | -75.2% | 13,227 | -79.5% | 0.00% | -83.3% |
| Q3 2017 | $2,270,000 | +870.1% | 64,551 | +672.3% | 0.01% | +500.0% |
| Q2 2017 | $234,000 | -97.8% | 8,358 | -97.7% | 0.00% | -96.6% |
| Q1 2017 | $10,529,000 | -34.9% | 358,731 | -30.2% | 0.03% | -39.6% |
| Q4 2016 | $16,177,000 | +7.1% | 513,890 | -17.2% | 0.05% | +6.7% |
| Q3 2016 | $15,104,000 | +356.7% | 620,284 | +352.1% | 0.04% | +350.0% |
| Q2 2016 | $3,307,000 | -70.3% | 137,214 | -61.3% | 0.01% | -72.2% |
| Q1 2016 | $11,121,000 | -1.4% | 354,862 | +28.4% | 0.04% | +24.1% |
| Q4 2015 | $11,282,000 | +81.9% | 276,443 | +100.1% | 0.03% | +61.1% |
| Q3 2015 | $6,202,000 | -78.8% | 138,124 | -69.6% | 0.02% | -76.3% |
| Q2 2015 | $29,219,000 | +8.8% | 454,564 | +380.1% | 0.08% | -3.8% |
| Q1 2015 | $26,857,000 | +7.9% | 94,672 | +3.7% | 0.08% | -6.0% |
| Q4 2014 | $24,890,000 | -44.8% | 91,325 | -43.5% | 0.08% | -52.5% |
| Q3 2014 | $45,103,000 | +38.2% | 161,532 | +19.0% | 0.18% | +30.1% |
| Q2 2014 | $32,639,000 | -19.9% | 135,698 | -13.2% | 0.14% | -24.0% |
| Q1 2014 | $40,758,000 | +138.1% | 156,378 | +112.9% | 0.18% | +115.7% |
| Q4 2013 | $17,115,000 | +42.8% | 73,442 | +29.2% | 0.08% | +27.7% |
| Q3 2013 | $11,984,000 | +85.9% | 56,844 | +51.2% | 0.06% | +54.8% |
| Q2 2013 | $6,448,000 | – | 37,598 | – | 0.04% | – |
Download | ||||||
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% |