CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $870,914 | +1.4% | 10,222 | +14.6% | 0.24% | -16.0% |
| Q3 2022 | $859,000 | +12.3% | 8,921 | 0.0% | 0.29% | +15.7% |
| Q2 2022 | $765,000 | -20.1% | 8,921 | -3.9% | 0.25% | -8.8% |
| Q1 2022 | $957,000 | +24.6% | 9,282 | -14.5% | 0.27% | +31.4% |
| Q4 2021 | $768,000 | +624.5% | 10,852 | +472.1% | 0.21% | +546.9% |
| Q3 2021 | $106,000 | +92.7% | 1,897 | +76.6% | 0.03% | +100.0% |
| Q2 2021 | $55,000 | +12.2% | 1,074 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $49,000 | -87.1% | 1,074 | -88.5% | 0.02% | -89.8% |
| Q1 2019 | $380,000 | -8.2% | 9,306 | -2.2% | 0.15% | -17.9% |
| Q4 2018 | $414,000 | -16.4% | 9,520 | +4.7% | 0.18% | +0.6% |
| Q3 2018 | $495,000 | +21.9% | 9,092 | -0.5% | 0.18% | +20.3% |
| Q2 2018 | $406,000 | +16.7% | 9,141 | -1.0% | 0.15% | +15.6% |
| Q1 2018 | $348,000 | -4.4% | 9,236 | +8.0% | 0.13% | -3.0% |
| Q4 2017 | $364,000 | +32.4% | 8,551 | +9.1% | 0.13% | +34.7% |
| Q3 2017 | $275,000 | +26.1% | 7,835 | +0.4% | 0.10% | +24.1% |
| Q2 2017 | $218,000 | -3.1% | 7,803 | +2.0% | 0.08% | 0.0% |
| Q1 2017 | $225,000 | +3114.3% | 7,650 | +5175.9% | 0.08% | +3850.0% |
| Q3 2015 | $7,000 | -22.2% | 145 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $9,000 | +28.6% | 145 | +480.0% | 0.00% | +100.0% |
| Q1 2015 | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Columbus Hill Capital Management, L.P. | 419,345 | $35,950,000 | 15.14% |
| Benefit Street Partners LLC | 160,069 | $13,723,000 | 8.18% |
| Credit Capital Investments LLC | 83,884 | $7,191,000 | 8.17% |
| Kessler Investment Group, LLC | 50,384 | $4,319,000 | 3.79% |
| NatWest Group plc | 74,953 | $6,425,000 | 3.65% |
| THOMIST CAPITAL MANAGEMENT, LP | 60,000 | $5,144,000 | 3.60% |
| PRIMORIS WEALTH ADVISORS, LLC | 27,560 | $2,368,000 | 3.40% |
| CoreCommodity Management, LLC | 139,364 | $11,948,000 | 3.14% |
| HIGHLINE CAPITAL MANAGEMENT, L.P. | 20,561 | $1,763,000 | 3.04% |
| Clayton Partners LLC | 32,555 | $2,791,000 | 3.01% |