CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,006,596 | -49.3% | 769,846 | -58.9% | 0.14% | -52.8% |
| Q2 2023 | $130,136,259 | +1249.8% | 1,874,622 | +1309.5% | 0.29% | +1091.7% |
| Q1 2023 | $9,641,170 | +9514.3% | 133,000 | +11199.9% | 0.02% | – |
| Q4 2022 | $100,280 | -99.6% | 1,177 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $25,125,000 | +198.5% | 261,032 | +165.9% | 0.08% | +185.2% |
| Q2 2022 | $8,417,000 | +580.4% | 98,173 | +718.1% | 0.03% | +575.0% |
| Q1 2022 | $1,237,000 | -88.6% | 12,000 | -92.2% | 0.00% | -89.2% |
| Q4 2021 | $10,846,000 | -74.8% | 153,232 | -80.1% | 0.04% | -79.3% |
| Q3 2021 | $43,041,000 | +62.1% | 771,065 | +12.4% | 0.18% | +20.9% |
| Q4 2020 | $26,553,000 | +4182.7% | 685,954 | +3011.5% | 0.15% | +2860.0% |
| Q2 2020 | $620,000 | -98.2% | 22,046 | -97.0% | 0.01% | -97.6% |
| Q4 2019 | $34,815,000 | +146.5% | 729,261 | +154.0% | 0.21% | +113.4% |
| Q3 2019 | $14,124,000 | -16.6% | 287,081 | -20.8% | 0.10% | -10.2% |
| Q2 2019 | $16,927,000 | -34.7% | 362,382 | -42.8% | 0.11% | -37.2% |
| Q1 2019 | $25,913,000 | +28.4% | 633,891 | +36.7% | 0.17% | +18.6% |
| Q4 2018 | $20,176,000 | -15.7% | 463,707 | +5.5% | 0.14% | +33.0% |
| Q3 2018 | $23,936,000 | +191.3% | 439,682 | +137.5% | 0.11% | +186.8% |
| Q2 2018 | $8,218,000 | +888.9% | 185,105 | +740.0% | 0.04% | +1166.7% |
| Q1 2018 | $831,000 | +58.3% | 22,037 | +78.6% | 0.00% | +50.0% |
| Q4 2017 | $525,000 | -94.4% | 12,342 | -95.4% | 0.00% | -94.6% |
| Q3 2017 | $9,389,000 | +33.3% | 267,048 | +6.0% | 0.04% | +27.6% |
| Q2 2017 | $7,046,000 | +992.4% | 251,978 | +1047.3% | 0.03% | +866.7% |
| Q1 2017 | $645,000 | -91.3% | 21,963 | -90.6% | 0.00% | -92.5% |
| Q4 2016 | $7,378,000 | +283.3% | 234,363 | +196.4% | 0.04% | +263.6% |
| Q3 2016 | $1,925,000 | -60.7% | 79,073 | -34.1% | 0.01% | -67.6% |
| Q4 2015 | $4,897,000 | +536.0% | 120,000 | +599.3% | 0.03% | +466.7% |
| Q3 2015 | $770,000 | -52.1% | 17,160 | -31.4% | 0.01% | -40.0% |
| Q2 2015 | $1,607,000 | -99.0% | 25,000 | -95.6% | 0.01% | -99.2% |
| Q3 2014 | $159,000,000 | +207.8% | 569,442 | +165.2% | 1.23% | +110.8% |
| Q2 2014 | $51,653,000 | +3712.0% | 214,745 | +4029.7% | 0.58% | +3793.3% |
| Q1 2014 | $1,355,000 | +11.8% | 5,200 | 0.0% | 0.02% | -6.2% |
| Q4 2013 | $1,212,000 | -86.9% | 5,200 | -88.1% | 0.02% | -87.2% |
| Q3 2013 | $9,245,000 | +74.8% | 43,850 | +42.2% | 0.12% | +40.4% |
| Q2 2013 | $5,289,000 | – | 30,840 | – | 0.09% | – |
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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% |