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 | $12,003,600 | +284.3% | 140,000 | +211.1% | 0.34% | +292.0% |
| Q2 2023 | $3,123,900 | -80.8% | 45,000 | -80.0% | 0.09% | -77.8% |
| Q1 2023 | $16,310,250 | -24.2% | 225,000 | -10.9% | 0.39% | -33.0% |
| Q4 2022 | $21,517,771 | -64.5% | 252,556 | -59.9% | 0.58% | -74.0% |
| Q3 2022 | $60,654,000 | +11.0% | 630,174 | -1.2% | 2.25% | -25.2% |
| Q2 2022 | $54,657,000 | +27.5% | 637,556 | +53.2% | 3.01% | +183.5% |
| Q1 2022 | $42,885,000 | -15.4% | 416,112 | -41.9% | 1.06% | -2.5% |
| Q4 2021 | $50,686,000 | +25.6% | 716,112 | -0.9% | 1.09% | +59.4% |
| Q3 2021 | $40,344,000 | +80.8% | 722,750 | +66.6% | 0.68% | +134.7% |
| Q2 2021 | $22,316,000 | -6.2% | 433,750 | -17.2% | 0.29% | -3.0% |
| Q1 2021 | $23,779,000 | +117.2% | 524,007 | +128.5% | 0.30% | -15.7% |
| Q4 2019 | $10,947,000 | -7.0% | 229,300 | -4.2% | 0.36% | -7.0% |
| Q3 2019 | $11,776,000 | -49.6% | 239,351 | -52.1% | 0.38% | -42.6% |
| Q2 2019 | $23,355,000 | +2147.8% | 500,000 | +2994.6% | 0.67% | +3605.6% |
| Q2 2015 | $1,039,000 | -95.0% | 16,157 | -78.7% | 0.02% | -96.7% |
| Q4 2014 | $20,713,000 | +48.4% | 76,000 | +52.0% | 0.54% | +89.8% |
| Q3 2014 | $13,961,000 | -10.9% | 50,000 | -23.2% | 0.28% | -20.2% |
| Q2 2014 | $15,666,000 | – | 65,133 | – | 0.36% | – |
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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% |