CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 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 | $187,942 | +40.0% | 2,192 | +13.3% | 0.01% | +66.7% |
| Q2 2023 | $134,258 | +28.9% | 1,934 | +34.6% | 0.00% | 0.0% |
| Q1 2023 | $104,168 | -13.4% | 1,437 | +1.8% | 0.00% | -25.0% |
| Q4 2022 | $120,306 | +13.5% | 1,412 | +28.5% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | +20.5% | 1,099 | +7.2% | 0.00% | +33.3% |
| Q2 2022 | $88,000 | +63.0% | 1,025 | +94.1% | 0.00% | +50.0% |
| Q1 2022 | $54,000 | +92.9% | 528 | +32.7% | 0.00% | +100.0% |
| Q4 2021 | $28,000 | +180.0% | 398 | +121.1% | 0.00% | – |
| Q3 2021 | $10,000 | +42.9% | 180 | +28.6% | 0.00% | – |
| Q2 2021 | $7,000 | +16.7% | 140 | +6.9% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 131 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -16.7% | 131 | -27.6% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 181 | -10.8% | 0.00% | – |
| Q2 2020 | $6,000 | -53.8% | 203 | -58.3% | 0.00% | -100.0% |
| Q1 2020 | $13,000 | -72.3% | 487 | -50.3% | 0.00% | -66.7% |
| Q4 2019 | $47,000 | -4.1% | 979 | -2.5% | 0.00% | -25.0% |
| Q3 2019 | $49,000 | +11.4% | 1,004 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | -32.3% | 949 | -40.4% | 0.00% | -33.3% |
| Q1 2019 | $65,000 | +30.0% | 1,592 | +37.6% | 0.01% | +20.0% |
| Q4 2018 | $50,000 | -19.4% | 1,157 | +1.0% | 0.01% | -16.7% |
| Q3 2018 | $62,000 | +63.2% | 1,146 | +33.4% | 0.01% | +50.0% |
| Q2 2018 | $38,000 | +18.8% | 859 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $32,000 | +540.0% | 859 | +315.0% | 0.00% | +300.0% |
| Q3 2016 | $5,000 | +66.7% | 207 | +52.2% | 0.00% | – |
| Q2 2016 | $3,000 | -50.0% | 136 | -31.7% | 0.00% | -100.0% |
| Q1 2016 | $6,000 | +20.0% | 199 | +49.6% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | +25.0% | 133 | +33.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -42.9% | 100 | -4.8% | 0.00% | -50.0% |
| Q2 2015 | $7,000 | +600.0% | 105 | +5150.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -98.9% | 0.00% | -100.0% |
| Q3 2014 | $25,000 | – | 91 | +9000.0% | 0.01% | – |
| Q2 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
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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% |