CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 529 filers reported holding CF INDS HLDGS INC in Q4 2018. The put-call ratio across all filers is 1.00 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 | $7,315,766 | +23.4% | 85,325 | -0.1% | 2.52% | +26.6% |
| Q2 2023 | $5,928,121 | -4.2% | 85,395 | 0.0% | 1.99% | -8.9% |
| Q1 2023 | $6,190,284 | -14.9% | 85,395 | 0.0% | 2.19% | -15.4% |
| Q4 2022 | $7,275,654 | -11.7% | 85,395 | -0.3% | 2.58% | -23.5% |
| Q3 2022 | $8,243,000 | +12.5% | 85,645 | +0.2% | 3.38% | +14.0% |
| Q2 2022 | $7,325,000 | -18.5% | 85,445 | -2.0% | 2.96% | -3.7% |
| Q1 2022 | $8,987,000 | +45.6% | 87,205 | 0.0% | 3.08% | +48.2% |
| Q4 2021 | $6,172,000 | +26.8% | 87,205 | 0.0% | 2.08% | +14.3% |
| Q3 2021 | $4,868,000 | +9.1% | 87,205 | +0.6% | 1.82% | +9.9% |
| Q2 2021 | $4,461,000 | +12.7% | 86,705 | -0.6% | 1.65% | +9.2% |
| Q1 2021 | $3,957,000 | +17.2% | 87,205 | 0.0% | 1.52% | -2.1% |
| Q4 2020 | $3,375,000 | +26.0% | 87,205 | 0.0% | 1.55% | +10.2% |
| Q3 2020 | $2,678,000 | +11.3% | 87,205 | +2.0% | 1.40% | +7.6% |
| Q2 2020 | $2,406,000 | +1.2% | 85,505 | -2.2% | 1.31% | -15.7% |
| Q1 2020 | $2,377,000 | -43.0% | 87,405 | 0.0% | 1.55% | -9.1% |
| Q4 2019 | $4,173,000 | -3.0% | 87,405 | 0.0% | 1.70% | -7.3% |
| Q3 2019 | $4,301,000 | +5.4% | 87,405 | 0.0% | 1.84% | +3.0% |
| Q2 2019 | $4,082,000 | +12.3% | 87,405 | -1.7% | 1.79% | +10.2% |
| Q1 2019 | $3,635,000 | -6.0% | 88,905 | 0.0% | 1.62% | -17.4% |
| Q4 2018 | $3,869,000 | -20.5% | 88,905 | -0.6% | 1.96% | -1.9% |
| Q3 2018 | $4,867,000 | +22.6% | 89,405 | 0.0% | 2.00% | +22.4% |
| Q2 2018 | $3,970,000 | +17.7% | 89,405 | 0.0% | 1.64% | +15.5% |
| Q1 2018 | $3,373,000 | -11.3% | 89,405 | 0.0% | 1.42% | -8.3% |
| Q4 2017 | $3,803,000 | +21.0% | 89,405 | 0.0% | 1.54% | +10.6% |
| Q3 2017 | $3,143,000 | +25.7% | 89,405 | 0.0% | 1.40% | +22.0% |
| Q2 2017 | $2,500,000 | -5.0% | 89,405 | -0.3% | 1.14% | +1.1% |
| Q1 2017 | $2,632,000 | -1.9% | 89,655 | +5.2% | 1.13% | -1.8% |
| Q4 2016 | $2,682,000 | -13.8% | 85,215 | -33.4% | 1.15% | -21.1% |
| Q3 2016 | $3,113,000 | +48.8% | 127,855 | +47.3% | 1.46% | +44.1% |
| Q2 2016 | $2,092,000 | -24.0% | 86,805 | -1.2% | 1.01% | -35.9% |
| Q1 2016 | $2,754,000 | -22.9% | 87,895 | +0.4% | 1.58% | -21.7% |
| Q4 2015 | $3,572,000 | -8.3% | 87,545 | +0.9% | 2.02% | -12.2% |
| Q3 2015 | $3,897,000 | -29.1% | 86,785 | +1.5% | 2.30% | -18.2% |
| Q2 2015 | $5,497,000 | +19.1% | 85,525 | +425.7% | 2.81% | +21.2% |
| Q1 2015 | $4,615,000 | -41.1% | 16,270 | -43.4% | 2.32% | +7.9% |
| Q4 2014 | $7,834,000 | +148.9% | 28,740 | +155.0% | 2.15% | -0.9% |
| Q3 2014 | $3,147,000 | +58.5% | 11,270 | +36.5% | 2.17% | +43.0% |
| Q2 2014 | $1,986,000 | -11.5% | 8,255 | -4.1% | 1.52% | -16.6% |
| Q1 2014 | $2,243,000 | +10.9% | 8,605 | -0.8% | 1.82% | +10.5% |
| Q4 2013 | $2,022,000 | -15.0% | 8,675 | -23.1% | 1.65% | +27.4% |
| Q3 2013 | $2,378,000 | +43.4% | 11,280 | +16.7% | 1.29% | +42.7% |
| Q2 2013 | $1,658,000 | – | 9,665 | – | 0.91% | – |
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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% |