CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 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 | $2,951,257 | +30.9% | 34,421 | +6.0% | 0.01% | +27.3% |
| Q2 2023 | $2,255,109 | +32.7% | 32,485 | +38.5% | 0.01% | +22.2% |
| Q1 2023 | $1,699,818 | -39.2% | 23,449 | -28.5% | 0.01% | -55.0% |
| Q4 2022 | $2,794,560 | -9.3% | 32,800 | +2.5% | 0.02% | +5.3% |
| Q3 2022 | $3,081,000 | +1.4% | 32,000 | -9.7% | 0.02% | +35.7% |
| Q2 2022 | $3,039,000 | -80.8% | 35,450 | -77.0% | 0.01% | -67.4% |
| Q1 2022 | $15,861,000 | +10.0% | 153,900 | -24.4% | 0.04% | +79.2% |
| Q4 2021 | $14,418,000 | +59.4% | 203,700 | +25.7% | 0.02% | +33.3% |
| Q3 2021 | $9,048,000 | +13.9% | 162,100 | +5.0% | 0.02% | 0.0% |
| Q2 2021 | $7,944,000 | +48.5% | 154,400 | +31.0% | 0.02% | +12.5% |
| Q1 2021 | $5,351,000 | -13.0% | 117,900 | -25.8% | 0.02% | -20.0% |
| Q4 2020 | $6,152,000 | +13.5% | 158,918 | -9.9% | 0.02% | -28.6% |
| Q3 2020 | $5,419,000 | +29.5% | 176,430 | +18.7% | 0.03% | -3.4% |
| Q2 2020 | $4,183,000 | +21.5% | 148,631 | +17.4% | 0.03% | -48.2% |
| Q1 2020 | $3,443,000 | -48.3% | 126,583 | -9.2% | 0.06% | +55.6% |
| Q4 2019 | $6,659,000 | +42.2% | 139,480 | +46.5% | 0.04% | +12.5% |
| Q3 2019 | $4,684,000 | +18.7% | 95,200 | +12.7% | 0.03% | +14.3% |
| Q2 2019 | $3,946,000 | +34.4% | 84,487 | +17.6% | 0.03% | +3.7% |
| Q1 2019 | $2,936,000 | +122.8% | 71,826 | +137.0% | 0.03% | +68.8% |
| Q4 2018 | $1,318,000 | -83.7% | 30,300 | -79.5% | 0.02% | -82.6% |
| Q3 2018 | $8,063,000 | -13.5% | 148,100 | -29.4% | 0.09% | -35.7% |
| Q2 2018 | $9,317,000 | +909.4% | 209,842 | +567.0% | 0.14% | +521.7% |
| Q1 2017 | $923,000 | +44.2% | 31,460 | +18.3% | 0.02% | +91.7% |
| Q2 2016 | $640,000 | -61.7% | 26,597 | -50.2% | 0.01% | -76.5% |
| Q1 2016 | $1,673,000 | +49.6% | 53,400 | +1012.5% | 0.05% | +325.0% |
| Q4 2013 | $1,118,000 | – | 4,800 | – | 0.01% | – |
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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% |