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 | $1,520,856 | +24.7% | 17,738 | +1.0% | 0.01% | +27.3% |
| Q2 2023 | $1,219,640 | -4.2% | 17,569 | 0.0% | 0.01% | -15.4% |
| Q1 2023 | $1,273,577 | -14.9% | 17,569 | 0.0% | 0.01% | -18.8% |
| Q4 2022 | $1,496,879 | -24.4% | 17,569 | -14.6% | 0.02% | -27.3% |
| Q3 2022 | $1,979,000 | -4.0% | 20,561 | -14.5% | 0.02% | +10.0% |
| Q2 2022 | $2,062,000 | -39.6% | 24,048 | -27.4% | 0.02% | -9.1% |
| Q1 2022 | $3,413,000 | +28.0% | 33,112 | -12.1% | 0.02% | +46.7% |
| Q4 2021 | $2,667,000 | +20.6% | 37,679 | -4.9% | 0.02% | +15.4% |
| Q3 2021 | $2,211,000 | +8.5% | 39,605 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,038,000 | +28.0% | 39,605 | +12.9% | 0.01% | +18.2% |
| Q1 2021 | $1,592,000 | +13.8% | 35,082 | -2.9% | 0.01% | +10.0% |
| Q4 2020 | $1,399,000 | +22.8% | 36,131 | -2.6% | 0.01% | +11.1% |
| Q3 2020 | $1,139,000 | +16.8% | 37,080 | +7.0% | 0.01% | -10.0% |
| Q2 2020 | $975,000 | +50.7% | 34,641 | +45.6% | 0.01% | -9.1% |
| Q1 2020 | $647,000 | -73.7% | 23,784 | -53.8% | 0.01% | -38.9% |
| Q4 2019 | $2,456,000 | +64.8% | 51,447 | +69.9% | 0.02% | +28.6% |
| Q3 2019 | $1,490,000 | -73.1% | 30,288 | -74.5% | 0.01% | -71.4% |
| Q2 2019 | $5,545,000 | +190.9% | 118,712 | +154.6% | 0.05% | +188.2% |
| Q1 2019 | $1,906,000 | -59.4% | 46,633 | -56.8% | 0.02% | -59.5% |
| Q4 2018 | $4,695,000 | -19.1% | 107,898 | +1.2% | 0.04% | -31.1% |
| Q3 2018 | $5,803,000 | -26.0% | 106,586 | -39.6% | 0.06% | -11.6% |
| Q2 2018 | $7,840,000 | +137.0% | 176,568 | +101.4% | 0.07% | +176.0% |
| Q1 2018 | $3,308,000 | -1.1% | 87,670 | +11.5% | 0.02% | +4.2% |
| Q4 2017 | $3,344,000 | +53.3% | 78,616 | +26.7% | 0.02% | +41.2% |
| Q3 2017 | $2,182,000 | -35.0% | 62,066 | -48.3% | 0.02% | -37.0% |
| Q2 2017 | $3,358,000 | +99.8% | 120,089 | +109.7% | 0.03% | +107.7% |
| Q1 2017 | $1,681,000 | -44.9% | 57,265 | -40.9% | 0.01% | -51.9% |
| Q4 2016 | $3,052,000 | +43.6% | 96,941 | +11.1% | 0.03% | +28.6% |
| Q3 2016 | $2,125,000 | +70.7% | 87,263 | +68.9% | 0.02% | +90.9% |
| Q2 2016 | $1,245,000 | -62.0% | 51,653 | -50.6% | 0.01% | -64.5% |
| Q1 2016 | $3,280,000 | +29.9% | 104,650 | +69.2% | 0.03% | +29.2% |
| Q4 2015 | $2,525,000 | -49.0% | 61,865 | -43.9% | 0.02% | -52.9% |
| Q3 2015 | $4,955,000 | -71.0% | 110,365 | -58.4% | 0.05% | -49.5% |
| Q2 2015 | $17,060,000 | +4.0% | 265,395 | +359.0% | 0.10% | +9.8% |
| Q1 2015 | $16,403,000 | +113.6% | 57,821 | +105.3% | 0.09% | +148.6% |
| Q4 2014 | $7,678,000 | -29.4% | 28,169 | -27.7% | 0.04% | -30.2% |
| Q3 2014 | $10,880,000 | -1.6% | 38,965 | -15.2% | 0.05% | +1.9% |
| Q2 2014 | $11,052,000 | +1.2% | 45,945 | +9.6% | 0.05% | -3.7% |
| Q1 2014 | $10,926,000 | -4.9% | 41,919 | -15.0% | 0.05% | +1.9% |
| Q4 2013 | $11,492,000 | -0.7% | 49,315 | -10.2% | 0.05% | -7.0% |
| Q3 2013 | $11,574,000 | -15.0% | 54,897 | -30.9% | 0.06% | -13.6% |
| Q2 2013 | $13,621,000 | +29.8% | 79,421 | +44.0% | 0.07% | -23.3% |
| Q1 2013 | $10,497,000 | -24.1% | 55,138 | -19.0% | 0.09% | -34.8% |
| Q4 2012 | $13,835,000 | -10.2% | 68,097 | -1.8% | 0.13% | -7.7% |
| Q3 2012 | $15,407,000 | +18.8% | 69,324 | +3.6% | 0.14% | +10.0% |
| Q2 2012 | $12,968,000 | +4.6% | 66,933 | -1.4% | 0.13% | +6.6% |
| Q1 2012 | $12,396,000 | +38.8% | 67,867 | +10.2% | 0.12% | +18.4% |
| Q4 2011 | $8,931,000 | +2.7% | 61,601 | -12.6% | 0.10% | -10.4% |
| Q3 2011 | $8,696,000 | – | 70,474 | – | 0.12% | – |
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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% |