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 | $3,807,799 | -28.4% | 44,411 | -42.0% | 0.04% | -26.3% |
| Q2 2023 | $5,316,184 | -60.7% | 76,580 | -59.0% | 0.06% | -62.7% |
| Q1 2023 | $13,543,597 | -12.0% | 186,834 | +3.4% | 0.15% | -17.7% |
| Q4 2022 | $15,391,550 | +23.3% | 180,652 | +39.3% | 0.19% | +15.5% |
| Q3 2022 | $12,482,000 | +28.1% | 129,680 | +14.1% | 0.16% | +30.9% |
| Q2 2022 | $9,745,000 | -19.1% | 113,673 | -2.7% | 0.12% | -4.7% |
| Q1 2022 | $12,046,000 | +205.8% | 116,879 | +110.0% | 0.13% | +222.5% |
| Q4 2021 | $3,939,000 | +1142.6% | 55,649 | +438.9% | 0.04% | +700.0% |
| Q3 2020 | $317,000 | -95.4% | 10,327 | -95.8% | 0.01% | -96.2% |
| Q2 2020 | $6,886,000 | +34.6% | 244,698 | +30.2% | 0.13% | +10.0% |
| Q1 2020 | $5,114,000 | -35.2% | 187,987 | +13.8% | 0.12% | -0.8% |
| Q4 2019 | $7,888,000 | +17.4% | 165,209 | +21.0% | 0.12% | +11.0% |
| Q3 2019 | $6,718,000 | -38.6% | 136,545 | -41.7% | 0.11% | -38.8% |
| Q2 2019 | $10,944,000 | +14.2% | 234,302 | -0.1% | 0.18% | -8.2% |
| Q1 2019 | $9,585,000 | -12.0% | 234,461 | -6.4% | 0.19% | -20.2% |
| Q4 2018 | $10,898,000 | -6.2% | 250,480 | +17.4% | 0.24% | +10.5% |
| Q3 2018 | $11,614,000 | +21.5% | 213,336 | -0.9% | 0.22% | -6.4% |
| Q2 2018 | $9,556,000 | +128.7% | 215,230 | +94.4% | 0.24% | +137.4% |
| Q1 2018 | $4,178,000 | +13377.4% | 110,730 | +14450.6% | 0.10% | +9800.0% |
| Q4 2015 | $31,000 | -97.5% | 761 | -97.3% | 0.00% | -98.1% |
| Q3 2015 | $1,263,000 | +103.7% | 28,138 | +191.9% | 0.05% | +116.0% |
| Q2 2015 | $620,000 | +185.7% | 9,640 | +1160.1% | 0.02% | +212.5% |
| Q1 2015 | $217,000 | -32.6% | 765 | -35.4% | 0.01% | -33.3% |
| Q4 2014 | $322,000 | -37.4% | 1,184 | -35.6% | 0.01% | -42.9% |
| Q3 2014 | $514,000 | +43.6% | 1,838 | +23.5% | 0.02% | +50.0% |
| Q2 2014 | $358,000 | -51.2% | 1,488 | -47.1% | 0.01% | -41.7% |
| Q1 2014 | $734,000 | -51.7% | 2,815 | -56.9% | 0.02% | -46.7% |
| Q4 2013 | $1,521,000 | -89.8% | 6,529 | -90.8% | 0.04% | -90.3% |
| Q3 2013 | $14,976,000 | +25.3% | 71,032 | +1.9% | 0.46% | +22.4% |
| Q2 2013 | $11,955,000 | – | 69,706 | – | 0.38% | – |
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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% |