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 2020 | $1,000 | -66.7% | 47 | -51.5% | 0.00% | -100.0% |
| Q2 2020 | $3,000 | -93.6% | 97 | -90.2% | 0.00% | -90.9% |
| Q4 2019 | $47,000 | -47.2% | 989 | -45.1% | 0.02% | -35.3% |
| Q3 2019 | $89,000 | +493.3% | 1,803 | +446.4% | 0.03% | +580.0% |
| Q2 2019 | $15,000 | -48.3% | 330 | -53.6% | 0.01% | -37.5% |
| Q1 2019 | $29,000 | +866.7% | 711 | +874.0% | 0.01% | +700.0% |
| Q4 2018 | $3,000 | -50.0% | 73 | -31.1% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -64.7% | 106 | -72.3% | 0.00% | -87.5% |
| Q2 2018 | $17,000 | +466.7% | 383 | +391.0% | 0.01% | +700.0% |
| Q1 2018 | $3,000 | -40.0% | 78 | -35.0% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | -37.5% | 120 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $8,000 | +14.3% | 120 | +400.0% | 0.00% | +50.0% |
| Q1 2015 | $7,000 | -36.4% | 24 | -40.0% | 0.00% | 0.0% |
| Q4 2014 | $11,000 | -21.4% | 40 | -33.3% | 0.00% | +100.0% |
| Q4 2013 | $14,000 | +7.7% | 60 | -6.2% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | +18.2% | 64 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | 0.0% | 64 | +6.7% | 0.00% | 0.0% |
| Q1 2013 | $11,000 | +10.0% | 60 | +25.0% | 0.00% | 0.0% |
| Q4 2012 | $10,000 | +11.1% | 48 | +20.0% | 0.00% | 0.0% |
| Q3 2012 | $9,000 | – | 40 | +900.0% | 0.00% | – |
| Q2 2012 | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| Q1 2012 | $951,000 | +26.1% | 5,204 | +0.1% | 0.07% | +12.1% |
| Q4 2011 | $754,000 | -65.5% | 5,200 | -75.7% | 0.07% | -37.1% |
| Q3 2011 | $2,188,000 | +178.4% | 21,389 | +72.6% | 0.10% | +191.7% |
| Q2 2011 | $786,000 | -43.4% | 12,389 | +22.1% | 0.04% | -67.9% |
| Q1 2011 | $1,388,000 | -36.4% | 10,148 | -37.2% | 0.11% | -41.4% |
| Q4 2010 | $2,182,000 | +57.3% | 16,148 | -17.2% | 0.19% | -7.3% |
| Q1 2009 | $1,387,000 | – | 19,500 | – | 0.21% | – |
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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% |