CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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 | $6,001,800 | -3.9% | 70,000 | -22.2% | 0.08% | +4.2% |
| Q2 2023 | $6,247,800 | -66.9% | 90,000 | -66.7% | 0.07% | -29.4% |
| Q1 2023 | $18,902,300 | +216.9% | 270,000 | +285.7% | 0.10% | +30.8% |
| Q4 2022 | $5,964,000 | -48.4% | 70,000 | -41.7% | 0.08% | -51.2% |
| Q3 2022 | $11,550,000 | +12.3% | 120,000 | 0.0% | 0.16% | +23.1% |
| Q2 2022 | $10,288,000 | -39.5% | 120,000 | -27.3% | 0.13% | -24.0% |
| Q1 2022 | $17,005,000 | +20.1% | 165,000 | -17.5% | 0.17% | +32.6% |
| Q4 2021 | $14,156,000 | +44.9% | 200,000 | +14.3% | 0.13% | +30.3% |
| Q3 2021 | $9,769,000 | +8.5% | 175,000 | 0.0% | 0.10% | +5.3% |
| Q2 2021 | $9,004,000 | +13.4% | 175,000 | 0.0% | 0.09% | 0.0% |
| Q1 2021 | $7,942,000 | +17.2% | 175,000 | 0.0% | 0.09% | +4.4% |
| Q4 2020 | $6,774,000 | -19.8% | 175,000 | -36.4% | 0.09% | -26.2% |
| Q3 2020 | $8,445,000 | +9.1% | 275,000 | 0.0% | 0.12% | -1.6% |
| Q2 2020 | $7,739,000 | -18.7% | 275,000 | -21.4% | 0.12% | -33.7% |
| Q1 2020 | $9,520,000 | -43.0% | 350,000 | 0.0% | 0.19% | -26.7% |
| Q4 2019 | $16,709,000 | +47.7% | 350,000 | +52.2% | 0.26% | +36.4% |
| Q3 2019 | $11,316,000 | +5.3% | 230,000 | 0.0% | 0.19% | -0.5% |
| Q2 2019 | $10,743,000 | +28.2% | 230,000 | +12.2% | 0.19% | +16.8% |
| Q1 2019 | $8,380,000 | +60.5% | 205,000 | +70.8% | 0.16% | +41.2% |
| Q4 2018 | $5,221,000 | – | 120,000 | – | 0.11% | – |
Download | ||||||
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% |