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 | $1,779,105 | +23.5% | 20,750 | 0.0% | 0.84% | +20.7% |
| Q2 2023 | $1,440,465 | -4.2% | 20,750 | 0.0% | 0.70% | -11.7% |
| Q1 2023 | $1,504,168 | -14.9% | 20,750 | 0.0% | 0.79% | -23.7% |
| Q4 2022 | $1,767,900 | -11.5% | 20,750 | 0.0% | 1.03% | -16.0% |
| Q3 2022 | $1,997,000 | +12.3% | 20,750 | 0.0% | 1.23% | +13.9% |
| Q2 2022 | $1,779,000 | -58.4% | 20,750 | -50.0% | 1.08% | -48.4% |
| Q1 2022 | $4,277,000 | +45.6% | 41,500 | 0.0% | 2.09% | +55.7% |
| Q4 2021 | $2,937,000 | -36.2% | 41,500 | -49.7% | 1.34% | -37.1% |
| Q3 2021 | $4,605,000 | -17.7% | 82,500 | -24.1% | 2.14% | -16.5% |
| Q2 2021 | $5,594,000 | +2.0% | 108,724 | -10.0% | 2.56% | +9.8% |
| Q1 2021 | $5,483,000 | +17.2% | 120,824 | 0.0% | 2.33% | +23.7% |
| Q4 2020 | $4,677,000 | +20.8% | 120,824 | -4.2% | 1.88% | +5.3% |
| Q3 2020 | $3,873,000 | +199.3% | 126,124 | +174.2% | 1.79% | +162.5% |
| Q2 2020 | $1,294,000 | -6.7% | 46,000 | -9.8% | 0.68% | -30.9% |
| Q1 2020 | $1,387,000 | +13.0% | 51,000 | +98.4% | 0.99% | +56.9% |
| Q4 2019 | $1,227,000 | -2.9% | 25,700 | 0.0% | 0.63% | -10.1% |
| Q3 2019 | $1,264,000 | +5.3% | 25,700 | 0.0% | 0.70% | +4.5% |
| Q2 2019 | $1,200,000 | +14.2% | 25,700 | 0.0% | 0.67% | +3.9% |
| Q1 2019 | $1,051,000 | -6.0% | 25,700 | 0.0% | 0.64% | -19.2% |
| Q4 2018 | $1,118,000 | -56.8% | 25,700 | -45.9% | 0.80% | -47.4% |
| Q3 2018 | $2,586,000 | -10.4% | 47,500 | -26.9% | 1.52% | -13.0% |
| Q2 2018 | $2,886,000 | +17.7% | 65,000 | 0.0% | 1.74% | +2.8% |
| Q1 2018 | $2,452,000 | -11.3% | 65,000 | 0.0% | 1.70% | +4.5% |
| Q4 2017 | $2,765,000 | -11.6% | 65,000 | -27.0% | 1.62% | -9.8% |
| Q3 2017 | $3,129,000 | +25.8% | 89,000 | 0.0% | 1.80% | +13.7% |
| Q2 2017 | $2,488,000 | -4.7% | 89,000 | 0.0% | 1.58% | -6.4% |
| Q1 2017 | $2,612,000 | +27.7% | 89,000 | +36.9% | 1.69% | +25.2% |
| Q4 2016 | $2,046,000 | – | 65,000 | – | 1.35% | – |
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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% |