CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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 | $1,593 | +21.1% | 18,574 | -1.9% | 0.07% | +26.9% |
| Q2 2023 | $1,315 | -1.9% | 18,941 | +2.4% | 0.05% | -7.1% |
| Q1 2023 | $1,341 | -15.3% | 18,496 | -0.4% | 0.06% | -18.8% |
| Q4 2022 | $1,583 | -99.9% | 18,579 | -17.4% | 0.07% | -17.9% |
| Q3 2022 | $2,164,000 | -8.1% | 22,486 | -18.2% | 0.08% | +20.0% |
| Q2 2022 | $2,356,000 | -21.4% | 27,479 | -5.5% | 0.07% | -1.4% |
| Q1 2022 | $2,997,000 | +41.8% | 29,078 | -2.6% | 0.07% | +65.1% |
| Q4 2021 | $2,114,000 | +62.9% | 29,867 | +28.5% | 0.04% | +48.3% |
| Q3 2021 | $1,298,000 | +27.5% | 23,251 | +17.6% | 0.03% | +45.0% |
| Q2 2021 | $1,018,000 | +56.6% | 19,778 | +38.2% | 0.02% | +53.8% |
| Q1 2021 | $650,000 | -22.2% | 14,313 | -33.6% | 0.01% | -23.5% |
| Q4 2020 | $835,000 | +68.3% | 21,564 | +33.5% | 0.02% | +41.7% |
| Q3 2020 | $496,000 | +9.3% | 16,148 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $454,000 | +0.4% | 16,148 | -2.8% | 0.01% | -15.4% |
| Q1 2020 | $452,000 | -46.3% | 16,619 | -5.7% | 0.01% | -27.8% |
| Q4 2019 | $841,000 | +12.3% | 17,619 | +15.7% | 0.02% | +5.9% |
| Q3 2019 | $749,000 | +5.3% | 15,225 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $711,000 | +14.3% | 15,225 | 0.0% | 0.02% | +14.3% |
| Q1 2019 | $622,000 | -6.0% | 15,225 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $662,000 | -20.1% | 15,225 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $829,000 | -3.2% | 15,225 | -21.0% | 0.02% | -11.1% |
| Q2 2018 | $856,000 | +71.5% | 19,283 | +45.8% | 0.02% | +80.0% |
| Q1 2018 | $499,000 | -11.4% | 13,229 | 0.0% | 0.01% | -9.1% |
| Q4 2017 | $563,000 | +21.1% | 13,229 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $465,000 | +21.1% | 13,229 | -3.7% | 0.01% | +25.0% |
| Q2 2017 | $384,000 | -4.7% | 13,734 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $403,000 | -6.7% | 13,734 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $432,000 | -17.4% | 13,734 | -36.1% | 0.01% | -9.1% |
| Q3 2016 | $523,000 | +1.0% | 21,481 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $518,000 | +50.6% | 21,481 | +95.6% | 0.01% | +50.0% |
| Q1 2016 | $344,000 | -33.8% | 10,983 | -13.8% | 0.01% | -33.3% |
| Q4 2015 | $520,000 | -77.3% | 12,740 | +55.2% | 0.01% | -66.7% |
| Q3 2015 | $2,292,000 | +72.1% | 8,208 | -60.4% | 0.04% | +33.3% |
| Q2 2015 | $1,332,000 | +9.3% | 20,715 | +382.0% | 0.03% | +28.6% |
| Q1 2015 | $1,219,000 | -33.8% | 4,298 | -36.4% | 0.02% | -30.0% |
| Q4 2014 | $1,842,000 | -19.6% | 6,758 | -17.7% | 0.03% | -16.7% |
| Q3 2014 | $2,292,000 | +2.9% | 8,208 | -11.4% | 0.04% | +5.9% |
| Q2 2014 | $2,227,000 | -12.4% | 9,259 | -5.0% | 0.03% | -19.0% |
| Q1 2014 | $2,541,000 | +11.8% | 9,750 | 0.0% | 0.04% | +7.7% |
| Q4 2013 | $2,272,000 | -34.9% | 9,750 | -41.1% | 0.04% | -39.1% |
| Q3 2013 | $3,488,000 | +18.8% | 16,545 | -3.3% | 0.06% | +14.3% |
| Q2 2013 | $2,935,000 | – | 17,111 | – | 0.06% | – |
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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% |