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 | $9,455,922 | +16.5% | 110,286 | -5.7% | 0.03% | +25.9% |
| Q2 2023 | $8,119,224 | -4.2% | 116,958 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $8,478,285 | -16.7% | 116,958 | -2.1% | 0.03% | -21.1% |
| Q4 2022 | $10,173,732 | -14.2% | 119,410 | -3.1% | 0.04% | -20.8% |
| Q3 2022 | $11,859,000 | +12.3% | 123,210 | 0.0% | 0.05% | +20.0% |
| Q2 2022 | $10,563,000 | -22.7% | 123,210 | -7.1% | 0.04% | -7.0% |
| Q1 2022 | $13,669,000 | +45.6% | 132,629 | 0.0% | 0.04% | +59.3% |
| Q4 2021 | $9,387,000 | +28.2% | 132,629 | +1.1% | 0.03% | +17.4% |
| Q3 2021 | $7,320,000 | +10.6% | 131,144 | +2.0% | 0.02% | +4.5% |
| Q2 2021 | $6,618,000 | +15.1% | 128,621 | +1.5% | 0.02% | +10.0% |
| Q1 2021 | $5,748,000 | +11.1% | 126,671 | -5.3% | 0.02% | +11.1% |
| Q4 2020 | $5,175,000 | +23.0% | 133,699 | -2.4% | 0.02% | +5.9% |
| Q3 2020 | $4,208,000 | +2.7% | 137,016 | -5.9% | 0.02% | 0.0% |
| Q2 2020 | $4,097,000 | -6.1% | 145,592 | -9.3% | 0.02% | -19.0% |
| Q1 2020 | $4,365,000 | -43.0% | 160,492 | 0.0% | 0.02% | -27.6% |
| Q4 2019 | $7,662,000 | -9.7% | 160,492 | -6.9% | 0.03% | -12.1% |
| Q3 2019 | $8,482,000 | -51.8% | 172,400 | -65.5% | 0.03% | -52.9% |
| Q3 2017 | $17,580,000 | -51.6% | 500,000 | -61.5% | 0.07% | -53.0% |
| Q2 2017 | $36,348,000 | -4.7% | 1,300,000 | 0.0% | 0.15% | -6.3% |
| Q1 2017 | $38,155,000 | -13.4% | 1,300,000 | -7.1% | 0.16% | -15.9% |
| Q4 2016 | $44,072,000 | +13.1% | 1,400,000 | -12.5% | 0.19% | +12.5% |
| Q3 2016 | $38,960,000 | +79.6% | 1,600,000 | +77.8% | 0.17% | +71.4% |
| Q2 2016 | $21,690,000 | +38.4% | 900,000 | +80.0% | 0.10% | +38.0% |
| Q1 2016 | $15,670,000 | -70.5% | 500,000 | -61.5% | 0.07% | -36.6% |
| Q4 2015 | $53,054,000 | +84.6% | 1,300,000 | +103.1% | 0.11% | -8.2% |
| Q3 2015 | $28,736,000 | – | 640,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 1,949,378 | $86,552,000 | 20.14% |
| Slate Path Capital LP | 5,155,000 | $228,882,000 | 17.29% |
| THUNDERBIRD PARTNERS LLP | 1,608,639 | $71,424,000 | 8.96% |
| Russell Clark Investment Management Ltd | 663,300 | $29,451,000 | 5.77% |
| Silver Rock Financial LP | 489,500 | $21,734,000 | 4.77% |
| Columbus Hill Capital Management, L.P. | 1,410,407 | $62,622,000 | 4.45% |
| Foundation Asset Management, LP | 105,300 | $4,675,000 | 4.04% |
| Credit Capital Investments LLC | 100,000 | $4,442,000 | 3.98% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,671,833 | $118,629,000 | 2.80% |
| Maple Capital Management, Inc. | 237,616 | $10,550,000 | 2.60% |