CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 718 filers reported holding CF INDS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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 | $13,874,190 | +45.1% | 161,817 | +17.5% | 0.29% | +38.0% |
| Q2 2023 | $9,561,911 | +31.1% | 137,740 | +36.9% | 0.21% | +17.5% |
| Q1 2023 | $7,293,509 | -21.2% | 100,614 | -7.4% | 0.18% | -32.2% |
| Q4 2022 | $9,258,088 | -21.8% | 108,663 | -11.6% | 0.26% | -26.3% |
| Q3 2022 | $11,833,000 | +5.2% | 122,940 | -6.3% | 0.35% | -1.9% |
| Q2 2022 | $11,248,000 | +20.2% | 131,202 | +44.4% | 0.36% | +24.5% |
| Q1 2022 | $9,361,000 | +47.8% | 90,835 | +1.5% | 0.29% | +42.2% |
| Q4 2021 | $6,334,000 | +93.0% | 89,484 | +52.2% | 0.20% | +53.4% |
| Q3 2021 | $3,282,000 | +0.9% | 58,797 | -7.0% | 0.13% | -3.6% |
| Q2 2021 | $3,252,000 | -39.3% | 63,210 | -46.5% | 0.14% | -42.3% |
| Q1 2021 | $5,359,000 | -13.1% | 118,097 | -25.8% | 0.24% | +17.2% |
| Q4 2020 | $6,164,000 | -37.0% | 159,234 | -50.0% | 0.20% | -35.0% |
| Q3 2020 | $9,782,000 | -19.7% | 318,527 | -26.4% | 0.31% | -13.7% |
| Q2 2020 | $12,177,000 | +344.7% | 432,742 | +329.9% | 0.36% | +378.9% |
| Q1 2020 | $2,738,000 | -78.9% | 100,657 | -63.0% | 0.08% | -68.1% |
| Q4 2019 | $12,987,000 | -14.7% | 272,043 | -12.1% | 0.24% | -11.5% |
| Q3 2019 | $15,229,000 | +88.5% | 309,540 | +79.0% | 0.27% | +108.5% |
| Q2 2019 | $8,078,000 | -11.3% | 172,941 | -22.4% | 0.13% | -3.0% |
| Q1 2019 | $9,105,000 | +146.9% | 222,724 | +162.8% | 0.13% | +133.3% |
| Q4 2018 | $3,688,000 | -31.9% | 84,765 | -14.8% | 0.06% | -24.0% |
| Q3 2018 | $5,416,000 | +19.9% | 99,478 | -2.2% | 0.08% | +15.4% |
| Q2 2018 | $4,518,000 | +139.3% | 101,750 | +103.3% | 0.06% | +150.0% |
| Q1 2018 | $1,888,000 | +120.8% | 50,046 | +1533.9% | 0.03% | +188.9% |
| Q3 2014 | $855,000 | -76.3% | 3,063 | -79.6% | 0.01% | -80.0% |
| Q2 2014 | $3,606,000 | -21.3% | 14,991 | -14.7% | 0.04% | -34.8% |
| Q1 2014 | $4,580,000 | -66.5% | 17,573 | -70.1% | 0.07% | -78.8% |
| Q4 2013 | $13,692,000 | +0.1% | 58,753 | -9.4% | 0.33% | -26.6% |
| Q3 2013 | $13,676,000 | +22.7% | 64,869 | -0.2% | 0.44% | -7.1% |
| Q2 2013 | $11,148,000 | – | 65,005 | – | 0.48% | – |
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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% |