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 | $3,944,812 | +59.8% | 46,009 | -23.8% | 0.92% | -4.9% |
Q1 2019 | $2,468,000 | -2.4% | 60,371 | +3.9% | 0.97% | -18.0% |
Q4 2018 | $2,529,000 | -23.9% | 58,117 | -4.8% | 1.18% | -11.3% |
Q3 2018 | $3,325,000 | +17.5% | 61,070 | -4.2% | 1.34% | +15.9% |
Q2 2018 | $2,829,000 | +13.6% | 63,723 | -3.5% | 1.15% | +8.1% |
Q1 2018 | $2,491,000 | -15.2% | 66,011 | -4.4% | 1.07% | -23.1% |
Q4 2017 | $2,939,000 | +15.3% | 69,082 | -4.7% | 1.39% | +14.6% |
Q3 2017 | $2,548,000 | -14.7% | 72,458 | -32.2% | 1.21% | -18.0% |
Q2 2017 | $2,986,000 | +1.7% | 106,807 | +6.8% | 1.48% | -28.0% |
Q1 2017 | $2,936,000 | -17.4% | 100,049 | -11.4% | 2.05% | -16.0% |
Q4 2016 | $3,556,000 | +45.5% | 112,968 | +12.5% | 2.44% | +37.5% |
Q3 2016 | $2,444,000 | +6.0% | 100,377 | +5.0% | 1.78% | +7.1% |
Q2 2016 | $2,305,000 | -13.1% | 95,635 | +13.0% | 1.66% | -13.6% |
Q1 2016 | $2,654,000 | -8.8% | 84,668 | +18.7% | 1.92% | -16.5% |
Q4 2015 | $2,910,000 | -10.7% | 71,306 | -1.7% | 2.30% | -21.5% |
Q3 2015 | $3,257,000 | +0.3% | 72,547 | +43.6% | 2.93% | +19.6% |
Q2 2015 | $3,248,000 | +11.2% | 50,528 | +371.4% | 2.45% | +19.6% |
Q1 2015 | $2,921,000 | 0.0% | 10,719 | 0.0% | 2.05% | 0.0% |
Q4 2014 | $2,921,000 | +9.6% | 10,719 | +12.3% | 2.05% | -2.1% |
Q3 2014 | $2,665,000 | +12.9% | 9,544 | -2.8% | 2.09% | +23.4% |
Q2 2014 | $2,361,000 | -6.3% | 9,815 | +1.6% | 1.70% | -13.9% |
Q1 2014 | $2,519,000 | +28.1% | 9,663 | +14.5% | 1.97% | +24.4% |
Q4 2013 | $1,967,000 | +7.2% | 8,440 | -3.0% | 1.58% | -2.8% |
Q3 2013 | $1,835,000 | +27.0% | 8,704 | +3.3% | 1.63% | +20.0% |
Q2 2013 | $1,445,000 | – | 8,424 | – | 1.36% | – |
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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% |