CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 500 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $39,352,161 | -22.0% | 530,925 | -12.5% | 0.03% | -17.1% |
| Q1 2024 | $50,463,037 | -6.0% | 606,454 | -10.2% | 0.04% | -12.5% |
| Q4 2023 | $53,678,480 | -8.4% | 675,201 | -1.2% | 0.04% | -16.7% |
| Q3 2023 | $58,578,254 | +26.4% | 683,208 | +2.4% | 0.05% | +33.3% |
| Q2 2023 | $46,336,878 | -9.2% | 667,486 | -5.2% | 0.04% | -5.3% |
| Q1 2023 | $51,028,973 | -18.7% | 703,945 | -4.5% | 0.04% | -24.0% |
| Q4 2022 | $62,797,853 | -2.0% | 737,064 | +10.8% | 0.05% | -5.7% |
| Q3 2022 | $64,050,000 | +12.6% | 665,459 | +0.3% | 0.05% | +20.5% |
| Q2 2022 | $56,877,000 | -14.4% | 663,440 | +2.9% | 0.04% | 0.0% |
| Q1 2022 | $66,469,000 | +52.2% | 644,955 | +4.5% | 0.04% | +63.0% |
| Q4 2021 | $43,672,000 | +18.9% | 617,006 | -6.2% | 0.03% | +17.4% |
| Q3 2021 | $36,731,000 | +1.6% | 658,021 | -6.4% | 0.02% | +9.5% |
| Q2 2021 | $36,161,000 | +8.3% | 702,847 | -4.5% | 0.02% | 0.0% |
| Q1 2021 | $33,386,000 | +14.9% | 735,698 | -2.0% | 0.02% | +10.5% |
| Q4 2020 | $29,048,000 | +10.1% | 750,393 | -12.7% | 0.02% | +5.6% |
| Q3 2020 | $26,395,000 | +1.3% | 859,481 | -7.2% | 0.02% | 0.0% |
| Q2 2020 | $26,055,000 | +2.3% | 925,899 | -1.1% | 0.02% | -18.2% |
| Q1 2020 | $25,458,000 | -43.8% | 935,973 | -1.4% | 0.02% | -38.9% |
| Q4 2019 | $45,303,000 | -4.6% | 948,960 | -1.7% | 0.04% | -12.2% |
| Q3 2019 | $47,507,000 | +2.0% | 965,593 | -3.2% | 0.04% | -2.4% |
| Q2 2019 | $46,581,000 | +6.8% | 997,247 | -6.5% | 0.04% | +5.0% |
| Q1 2019 | $43,605,000 | +3.4% | 1,066,656 | +7.1% | 0.04% | -11.1% |
| Q4 2018 | $42,179,000 | -2.7% | 995,489 | +25.1% | 0.04% | -4.3% |
| Q3 2018 | $43,334,000 | +40.2% | 795,989 | +14.4% | 0.05% | +30.6% |
| Q2 2018 | $30,904,000 | +26.7% | 696,036 | +7.7% | 0.04% | +16.1% |
| Q1 2018 | $24,388,000 | -11.8% | 646,385 | -0.6% | 0.03% | -13.9% |
| Q4 2017 | $27,664,000 | +22.8% | 650,299 | +1.5% | 0.04% | +12.5% |
| Q3 2017 | $22,523,000 | +22.1% | 640,596 | -2.9% | 0.03% | +18.5% |
| Q2 2017 | $18,440,000 | -3.3% | 659,496 | +1.5% | 0.03% | -6.9% |
| Q1 2017 | $19,064,000 | -7.1% | 649,540 | -0.4% | 0.03% | -12.1% |
| Q4 2016 | $20,520,000 | -26.2% | 651,856 | -42.9% | 0.03% | -28.3% |
| Q3 2016 | $27,814,000 | +74.3% | 1,142,249 | +72.5% | 0.05% | +70.4% |
| Q2 2016 | $15,957,000 | -42.7% | 662,110 | -25.4% | 0.03% | -44.9% |
| Q1 2016 | $27,834,000 | -13.8% | 888,138 | +13.2% | 0.05% | -15.5% |
| Q4 2015 | $32,307,000 | -10.2% | 784,916 | -2.0% | 0.06% | -17.1% |
| Q3 2015 | $35,959,000 | -38.7% | 800,879 | -12.3% | 0.07% | -33.3% |
| Q2 2015 | $58,701,000 | +18.4% | 913,214 | +422.4% | 0.10% | +18.0% |
| Q1 2015 | $49,586,000 | +13.0% | 174,796 | +8.9% | 0.09% | +4.7% |
| Q4 2014 | $43,885,000 | -10.6% | 160,446 | -8.8% | 0.08% | -13.3% |
| Q3 2014 | $49,098,000 | +26.6% | 175,840 | +9.0% | 0.10% | +22.5% |
| Q2 2014 | $38,787,000 | -14.9% | 161,255 | -7.8% | 0.08% | -16.7% |
| Q1 2014 | $45,597,000 | +4.4% | 174,942 | -7.2% | 0.10% | +5.5% |
| Q4 2013 | $43,684,000 | +1.0% | 188,438 | -8.1% | 0.09% | -3.2% |
| Q3 2013 | $43,252,000 | +18.0% | 205,149 | -4.0% | 0.09% | +13.3% |
| Q2 2013 | $36,662,000 | – | 213,775 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bocage Capital, LLC | 133,633 | $31,142,000 | 21.68% |
| DW Partners, LP | 400,000 | $93,280,000 | 18.46% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,670 | $108,830,000 | 13.31% |
| Hawkeye Capital Management, LLC | 185,000 | $43,112,000 | 13.24% |
| Naya Management LLP | 369,059 | $86,006,000 | 10.37% |
| Mount Kellett Capital Management LP | 395,000 | $92,051,000 | 9.93% |
| Venor Capital Management LP | 163,300 | $38,055,000 | 8.72% |
| Proxima Capital Management, LLC | 140,095 | $32,648,000 | 7.34% |
| Liberty Street Advisors, Inc. | 1,470 | $343,000 | 5.48% |
| White River Investment Partners, LLC | 21,650 | $5,045,316,000 | 5.47% |