CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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 | $437,445 | +14.6% | 5,102 | -7.2% | 0.02% | +20.0% |
| Q2 2023 | $381,810 | +0.1% | 5,500 | +4.5% | 0.02% | -16.7% |
| Q1 2023 | $381,442 | -17.2% | 5,262 | -2.7% | 0.02% | -20.0% |
| Q4 2022 | $460,932 | -10.0% | 5,410 | +1.7% | 0.03% | -18.9% |
| Q3 2022 | $512,000 | -9.2% | 5,322 | -19.1% | 0.04% | +2.8% |
| Q2 2022 | $564,000 | -24.5% | 6,579 | -9.3% | 0.04% | +16.1% |
| Q1 2022 | $747,000 | +46.5% | 7,253 | +0.7% | 0.03% | +82.4% |
| Q4 2021 | $510,000 | +32.8% | 7,206 | +4.7% | 0.02% | +30.8% |
| Q3 2021 | $384,000 | -16.5% | 6,881 | -23.0% | 0.01% | -13.3% |
| Q2 2021 | $460,000 | +50.8% | 8,941 | +32.9% | 0.02% | +25.0% |
| Q1 2021 | $305,000 | +7.0% | 6,727 | -8.8% | 0.01% | 0.0% |
| Q4 2020 | $285,000 | -27.8% | 7,373 | -42.7% | 0.01% | -40.0% |
| Q3 2020 | $395,000 | +8.5% | 12,871 | +69.0% | 0.02% | +25.0% |
| Q4 2019 | $364,000 | -3.2% | 7,616 | -0.4% | 0.02% | -15.8% |
| Q3 2019 | $376,000 | -6.9% | 7,645 | -11.6% | 0.02% | 0.0% |
| Q2 2019 | $404,000 | +21.7% | 8,646 | +6.6% | 0.02% | +18.8% |
| Q1 2019 | $332,000 | -8.0% | 8,110 | -2.3% | 0.02% | -27.3% |
| Q4 2018 | $361,000 | -39.7% | 8,301 | -24.6% | 0.02% | -4.3% |
| Q3 2018 | $599,000 | +18.6% | 11,009 | -3.3% | 0.02% | +15.0% |
| Q2 2018 | $505,000 | -11.1% | 11,384 | -24.4% | 0.02% | -13.0% |
| Q1 2018 | $568,000 | -45.1% | 15,054 | -38.1% | 0.02% | -42.5% |
| Q4 2017 | $1,034,000 | +115.9% | 24,304 | +78.3% | 0.04% | +100.0% |
| Q3 2017 | $479,000 | +14.0% | 13,634 | -9.1% | 0.02% | +5.3% |
| Q2 2017 | $420,000 | -33.3% | 15,004 | -30.1% | 0.02% | -32.1% |
| Q1 2017 | $630,000 | -10.3% | 21,480 | -3.7% | 0.03% | -12.5% |
| Q4 2016 | $702,000 | +8.2% | 22,294 | -16.4% | 0.03% | +3.2% |
| Q3 2016 | $649,000 | +1.7% | 26,657 | +0.7% | 0.03% | 0.0% |
| Q2 2016 | $638,000 | +59.9% | 26,481 | +107.7% | 0.03% | +47.6% |
| Q1 2016 | $399,000 | -16.7% | 12,747 | +8.5% | 0.02% | -8.7% |
| Q4 2015 | $479,000 | +3.0% | 11,745 | +13.4% | 0.02% | -11.5% |
| Q3 2015 | $465,000 | -49.7% | 10,353 | -27.9% | 0.03% | -31.6% |
| Q2 2015 | $924,000 | +12.3% | 14,367 | +395.4% | 0.04% | +18.8% |
| Q1 2015 | $823,000 | -11.7% | 2,900 | -15.2% | 0.03% | -15.8% |
| Q4 2014 | $932,000 | -23.2% | 3,420 | -21.3% | 0.04% | -33.3% |
| Q3 2014 | $1,213,000 | -5.7% | 4,343 | -18.8% | 0.06% | +1.8% |
| Q2 2014 | $1,286,000 | -6.1% | 5,347 | +1.7% | 0.06% | -9.7% |
| Q1 2014 | $1,370,000 | +20.8% | 5,258 | +8.0% | 0.06% | +21.6% |
| Q4 2013 | $1,134,000 | +20.5% | 4,867 | +9.1% | 0.05% | +2.0% |
| Q3 2013 | $941,000 | +42.8% | 4,461 | +16.0% | 0.05% | +6.4% |
| Q2 2013 | $659,000 | – | 3,845 | – | 0.05% | – |
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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% |