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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,608,038 | +23.5% | 240,355 | 0.0% | 7.57% | +39.1% |
| Q2 2023 | $16,685,444 | -4.2% | 240,355 | 0.0% | 5.44% | -6.0% |
| Q1 2023 | $17,423,334 | -34.1% | 240,355 | -22.6% | 5.79% | -50.2% |
| Q4 2022 | $26,452,726 | -24.1% | 310,478 | -14.3% | 11.64% | -6.4% |
| Q3 2022 | $34,866,000 | -3.0% | 362,245 | -13.6% | 12.43% | -17.9% |
| Q2 2022 | $35,950,000 | -22.2% | 419,345 | -6.5% | 15.14% | +18.0% |
| Q1 2022 | $46,217,000 | +13.1% | 448,445 | -22.3% | 12.83% | +103.7% |
| Q4 2021 | $40,874,000 | +13.5% | 577,486 | -10.5% | 6.30% | +105.6% |
| Q3 2021 | $36,018,000 | +34.6% | 645,249 | +24.1% | 3.06% | -4.2% |
| Q2 2021 | $26,750,000 | +53.8% | 519,929 | +35.7% | 3.20% | +51.3% |
| Q1 2021 | $17,388,000 | -45.7% | 383,169 | -42.9% | 2.11% | -38.8% |
| Q4 2019 | $32,047,000 | +1.4% | 671,273 | +4.5% | 3.45% | -12.8% |
| Q3 2019 | $31,615,000 | -27.9% | 642,585 | -31.6% | 3.96% | -1.8% |
| Q2 2019 | $43,870,000 | -20.5% | 939,191 | -30.5% | 4.03% | -19.5% |
| Q1 2019 | $55,212,000 | +4.9% | 1,350,579 | +39.7% | 5.01% | +56.1% |
| Q3 2018 | $52,616,000 | -16.0% | 966,487 | -31.5% | 3.21% | -27.9% |
| Q2 2018 | $62,622,000 | +16.4% | 1,410,407 | -1.1% | 4.45% | +89.5% |
| Q1 2018 | $53,794,000 | -24.8% | 1,425,766 | -15.2% | 2.35% | -48.9% |
| Q4 2017 | $71,538,000 | -12.7% | 1,681,656 | -27.9% | 4.60% | -21.3% |
| Q3 2017 | $81,964,000 | +24.4% | 2,331,164 | -1.1% | 5.84% | -11.8% |
| Q2 2017 | $65,873,000 | +12.4% | 2,355,964 | +18.0% | 6.62% | +126.0% |
| Q1 2017 | $58,609,000 | +13.9% | 1,996,911 | +22.1% | 2.93% | -49.6% |
| Q4 2016 | $51,467,000 | +31.3% | 1,634,911 | +1.5% | 5.81% | +39.7% |
| Q3 2016 | $39,206,000 | – | 1,610,090 | – | 4.16% | – |
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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% |