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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,306 | -99.9% | 97,488 | -0.1% | 0.14% | -15.7% |
| Q3 2022 | $9,394,000 | -44.8% | 97,599 | -50.8% | 0.17% | -36.2% |
| Q2 2022 | $17,008,000 | -24.9% | 198,390 | -9.7% | 0.26% | -12.5% |
| Q1 2022 | $22,652,000 | +1.2% | 219,792 | -30.5% | 0.30% | +13.4% |
| Q4 2021 | $22,375,000 | -49.8% | 316,125 | -60.4% | 0.26% | -52.1% |
| Q3 2021 | $44,566,000 | +2.7% | 798,387 | -5.3% | 0.55% | +9.6% |
| Q2 2021 | $43,397,000 | +10.3% | 843,485 | -2.7% | 0.50% | +9.2% |
| Q1 2021 | $39,349,000 | +16.8% | 867,111 | -0.3% | 0.46% | +14.2% |
| Q4 2020 | $33,676,000 | +29.4% | 869,944 | +2.7% | 0.40% | +16.3% |
| Q3 2020 | $26,016,000 | +4.8% | 847,150 | -4.0% | 0.34% | +7.8% |
| Q2 2020 | $24,833,000 | -4.0% | 882,495 | -7.2% | 0.32% | -13.8% |
| Q1 2020 | $25,877,000 | -35.4% | 951,370 | +13.3% | 0.37% | -4.1% |
| Q4 2019 | $40,082,000 | -17.6% | 839,580 | -15.1% | 0.39% | -17.7% |
| Q3 2019 | $48,630,000 | -19.4% | 988,411 | -23.5% | 0.47% | -19.0% |
| Q2 2019 | $60,339,000 | -25.5% | 1,291,781 | -34.8% | 0.58% | -26.1% |
| Q1 2019 | $80,968,000 | -6.1% | 1,980,638 | -0.0% | 0.78% | -7.2% |
| Q4 2018 | $86,201,000 | -26.4% | 1,981,176 | -7.9% | 0.84% | -13.7% |
| Q3 2018 | $117,163,000 | -2.2% | 2,152,157 | -20.2% | 0.98% | +7.4% |
| Q2 2018 | $119,812,000 | -6.5% | 2,698,475 | -20.6% | 0.91% | -5.8% |
| Q1 2018 | $128,196,000 | -20.0% | 3,397,713 | -9.7% | 0.97% | -13.2% |
| Q4 2017 | $160,145,000 | -1.2% | 3,764,568 | -18.4% | 1.11% | -3.8% |
| Q3 2017 | $162,143,000 | +19.4% | 4,611,579 | -5.1% | 1.16% | +12.1% |
| Q2 2017 | $135,827,000 | +44.1% | 4,857,912 | +51.3% | 1.03% | +34.9% |
| Q1 2017 | $94,249,000 | -19.6% | 3,211,210 | -13.8% | 0.77% | -15.3% |
| Q4 2016 | $117,212,000 | +26.7% | 3,723,389 | -2.0% | 0.90% | +28.2% |
| Q3 2016 | $92,529,000 | +8.4% | 3,799,975 | +7.3% | 0.70% | +6.7% |
| Q2 2016 | $85,368,000 | – | 3,542,225 | – | 0.66% | – |
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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% |