CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 515 filers reported holding CF INDS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
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 2020 | $15,000 | +7.1% | 482 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +27.3% | 482 | +18.1% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -47.6% | 408 | -5.1% | 0.00% | -33.3% |
| Q4 2019 | $21,000 | -12.5% | 430 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | +71.4% | 483 | +58.9% | 0.00% | +200.0% |
| Q2 2019 | $14,000 | +55.6% | 304 | +31.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 232 | +31.8% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 176 | +4.8% | 0.00% | -83.3% |
| Q3 2018 | $9,000 | +28.6% | 168 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $7,000 | +16.7% | 168 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $6,000 | -14.3% | 168 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $7,000 | +16.7% | 168 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $6,000 | +20.0% | 168 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $5,000 | -37.5% | 168 | -35.4% | 0.00% | -25.0% |
| Q1 2017 | $8,000 | 0.0% | 260 | 0.0% | 0.00% | -42.9% |
| Q4 2016 | $8,000 | +300.0% | 260 | +205.9% | 0.01% | +250.0% |
| Q2 2016 | $2,000 | -50.0% | 85 | -35.6% | 0.00% | -50.0% |
| Q1 2016 | $4,000 | -55.6% | 132 | -39.4% | 0.00% | -60.0% |
| Q4 2015 | $9,000 | -10.0% | 218 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $10,000 | +400.0% | 218 | +522.9% | 0.01% | +350.0% |
| Q2 2015 | $2,000 | 0.0% | 35 | +400.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | – | 7 | – | 0.00% | – |
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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% |