CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 529 filers reported holding CF INDS HLDGS INC in Q4 2018. The put-call ratio across all filers is 1.00 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $387,000 | -58.3% | 14,527 | -25.8% | 0.02% | -51.4% |
| Q4 2019 | $927,000 | +11.0% | 19,573 | +14.0% | 0.04% | -2.8% |
| Q3 2019 | $835,000 | -18.6% | 17,164 | -21.1% | 0.04% | -18.2% |
| Q2 2019 | $1,026,000 | +3.5% | 21,762 | -10.2% | 0.04% | +7.3% |
| Q1 2019 | $991,000 | -3.5% | 24,239 | 0.0% | 0.04% | -12.8% |
| Q4 2018 | $1,027,000 | -18.9% | 24,239 | +3.0% | 0.05% | -4.1% |
| Q3 2018 | $1,266,000 | +69.5% | 23,539 | +39.6% | 0.05% | +53.1% |
| Q2 2018 | $747,000 | +38.6% | 16,859 | +18.0% | 0.03% | +28.0% |
| Q1 2018 | $539,000 | -11.5% | 14,291 | 0.0% | 0.02% | -37.5% |
| Q4 2017 | $609,000 | +14.3% | 14,291 | -6.5% | 0.04% | -2.4% |
| Q3 2017 | $533,000 | -2.4% | 15,285 | -23.3% | 0.04% | -10.9% |
| Q2 2017 | $546,000 | -43.0% | 19,921 | -38.3% | 0.05% | -43.9% |
| Q1 2017 | $958,000 | -64.8% | 32,274 | -62.2% | 0.08% | -67.2% |
| Q4 2016 | $2,722,000 | -19.3% | 85,336 | -38.8% | 0.25% | -14.7% |
| Q3 2016 | $3,373,000 | -0.6% | 139,369 | 0.0% | 0.29% | -5.8% |
| Q2 2016 | $3,392,000 | +58.9% | 139,369 | +108.8% | 0.31% | +51.7% |
| Q1 2016 | $2,135,000 | -45.3% | 66,760 | -29.6% | 0.20% | -38.6% |
| Q4 2015 | $3,901,000 | -4.0% | 94,786 | +3.0% | 0.33% | -11.9% |
| Q3 2015 | $4,065,000 | -29.4% | 92,000 | 0.0% | 0.38% | -20.5% |
| Q2 2015 | $5,756,000 | -1.1% | 92,000 | +360.0% | 0.48% | +4.4% |
| Q1 2015 | $5,820,000 | +20.3% | 20,000 | +13.1% | 0.46% | +23.8% |
| Q4 2014 | $4,839,000 | -10.2% | 17,691 | -8.6% | 0.37% | -14.4% |
| Q3 2014 | $5,391,000 | +18.1% | 19,350 | +1.8% | 0.43% | +15.9% |
| Q2 2014 | $4,565,000 | +6.0% | 19,000 | +13.8% | 0.37% | -0.3% |
| Q1 2014 | $4,305,000 | +48.6% | 16,700 | +33.6% | 0.37% | +45.7% |
| Q4 2013 | $2,898,000 | -60.6% | 12,500 | -64.2% | 0.26% | -58.4% |
| Q3 2013 | $7,356,000 | -10.0% | 34,950 | -25.0% | 0.62% | -16.1% |
| Q2 2013 | $8,173,000 | – | 46,600 | – | 0.73% | – |
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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% |