B & T Capital Management DBA Alpha Capital Management - CF INDS HLDGS INC ownership

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
B & T Capital Management DBA Alpha Capital Management ownership history of CF INDS HLDGS INC
ValueSharesWeighting
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$2,921,0000.0%10,7190.0%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$1,445,0008,4241.36%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
DW Partners, LP 1,675,000$40,786,00034.81%
Mount Kellett Capital Management LP 827,905$20,159,00025.03%
Glendon Capital Management LP 2,443,651$59,503,00016.72%
Tahithromos, L.L.C. 182,879$4,453,0008.14%
Credit Capital Investments LLC 170,081$4,140,0004.36%
Columbus Hill Capital Management, L.P. 1,610,090$39,206,0004.16%
SOUTHPORT MANAGEMENT, L.L.C. 84,975$2,069,0004.03%
Moon Capital Management, LLC 95,666$2,329,473,0003.22%
Mountain Lake Investment Management LLC 350,000$8,523,0003.12%
Harvey Partners, LLC 95,000$2,313,0002.78%
View complete list of CF INDS HLDGS INC shareholders