CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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 | $7,250 | -8.8% | 84,559 | -26.1% | 0.08% | +38.3% |
| Q2 2023 | $7,946 | +82.4% | 114,463 | +90.5% | 0.06% | +17.6% |
| Q1 2023 | $4,356 | +10.8% | 60,097 | +30.2% | 0.05% | +6.2% |
| Q4 2022 | $3,933 | -99.8% | 46,158 | +91.9% | 0.05% | +65.5% |
| Q3 2022 | $2,315,000 | -2.9% | 24,055 | -13.5% | 0.03% | +16.0% |
| Q2 2022 | $2,384,000 | +46.7% | 27,803 | +76.3% | 0.02% | +108.3% |
| Q1 2022 | $1,625,000 | -9.0% | 15,767 | -37.5% | 0.01% | +20.0% |
| Q4 2021 | $1,785,000 | +126.2% | 25,213 | +78.4% | 0.01% | +150.0% |
| Q3 2021 | $789,000 | -69.3% | 14,132 | -71.7% | 0.00% | -66.7% |
| Q2 2021 | $2,574,000 | +72.9% | 50,021 | +52.5% | 0.01% | +50.0% |
| Q1 2021 | $1,489,000 | -70.8% | 32,811 | -75.1% | 0.01% | -70.4% |
| Q4 2020 | $5,094,000 | +935.4% | 131,594 | +720.7% | 0.03% | +800.0% |
| Q3 2020 | $492,000 | -29.6% | 16,034 | -35.4% | 0.00% | -50.0% |
| Q2 2020 | $699,000 | +22.2% | 24,827 | +18.1% | 0.01% | +20.0% |
| Q1 2020 | $572,000 | -31.9% | 21,020 | +19.5% | 0.01% | -37.5% |
| Q4 2019 | $840,000 | -68.7% | 17,597 | -67.8% | 0.01% | -63.6% |
| Q3 2019 | $2,686,000 | -3.5% | 54,587 | -8.4% | 0.02% | +15.8% |
| Q2 2019 | $2,784,000 | +148.1% | 59,609 | +117.1% | 0.02% | +90.0% |
| Q1 2019 | $1,122,000 | -53.9% | 27,451 | -50.9% | 0.01% | -52.4% |
| Q4 2018 | $2,435,000 | -56.6% | 55,959 | -45.7% | 0.02% | -50.0% |
| Q3 2018 | $5,614,000 | +239.6% | 103,127 | +177.0% | 0.04% | +180.0% |
| Q2 2018 | $1,653,000 | +51.2% | 37,225 | +28.5% | 0.02% | +66.7% |
| Q1 2018 | $1,093,000 | +1.2% | 28,972 | +14.1% | 0.01% | -10.0% |
| Q4 2017 | $1,080,000 | -16.7% | 25,386 | -31.1% | 0.01% | -9.1% |
| Q3 2017 | $1,296,000 | +383.6% | 36,863 | +284.8% | 0.01% | +450.0% |
| Q2 2017 | $268,000 | -80.8% | 9,579 | -79.8% | 0.00% | -83.3% |
| Q1 2017 | $1,394,000 | -58.5% | 47,485 | -55.5% | 0.01% | -57.1% |
| Q4 2016 | $3,356,000 | +362.3% | 106,594 | +253.9% | 0.03% | +460.0% |
| Q2 2016 | $726,000 | -85.3% | 30,119 | -75.1% | 0.01% | -85.7% |
| Q4 2015 | $4,941,000 | -25.0% | 121,062 | -17.5% | 0.04% | -10.3% |
| Q3 2015 | $6,590,000 | +485.8% | 146,780 | +738.5% | 0.04% | +457.1% |
| Q2 2015 | $1,125,000 | -62.6% | 17,506 | +65.1% | 0.01% | -61.1% |
| Q1 2015 | $3,008,000 | -48.9% | 10,602 | -50.9% | 0.02% | -37.9% |
| Q4 2014 | $5,881,000 | -40.0% | 21,578 | -38.5% | 0.03% | -50.0% |
| Q3 2014 | $9,798,000 | +19.0% | 35,091 | +2.5% | 0.06% | +20.8% |
| Q2 2014 | $8,234,000 | +82.0% | 34,234 | +97.3% | 0.05% | +140.0% |
| Q1 2014 | $4,523,000 | -10.0% | 17,355 | -19.5% | 0.02% | -4.8% |
| Q4 2013 | $5,024,000 | -88.5% | 21,559 | -89.6% | 0.02% | -88.3% |
| Q3 2013 | $43,598,000 | +71.3% | 206,793 | +39.3% | 0.18% | +44.4% |
| Q2 2013 | $25,451,000 | – | 148,403 | – | 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% |