CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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 2021 | $3,005,000 | -47.1% | 53,836 | -51.5% | 0.02% | -37.0% |
| Q2 2021 | $5,683,000 | -3.2% | 110,952 | -14.2% | 0.03% | -6.9% |
| Q1 2021 | $5,870,000 | +20.2% | 129,251 | +0.5% | 0.03% | +11.5% |
| Q4 2020 | $4,884,000 | -10.8% | 128,639 | -29.9% | 0.03% | -18.8% |
| Q3 2020 | $5,477,000 | +96.5% | 183,438 | +81.3% | 0.03% | +77.8% |
| Q2 2020 | $2,787,000 | +83.5% | 101,184 | +77.1% | 0.02% | +63.6% |
| Q1 2020 | $1,519,000 | -43.9% | 57,122 | 0.0% | 0.01% | -26.7% |
| Q4 2019 | $2,706,000 | -10.5% | 57,122 | -8.0% | 0.02% | -11.8% |
| Q3 2019 | $3,023,000 | -7.0% | 62,108 | -10.0% | 0.02% | -5.6% |
| Q2 2019 | $3,251,000 | -31.4% | 68,975 | -41.2% | 0.02% | -33.3% |
| Q1 2019 | $4,737,000 | +22.5% | 117,344 | +28.5% | 0.03% | +12.5% |
| Q4 2018 | $3,868,000 | -18.4% | 91,335 | +3.6% | 0.02% | -7.7% |
| Q3 2018 | $4,738,000 | +18.6% | 88,125 | -2.0% | 0.03% | +18.2% |
| Q2 2018 | $3,994,000 | +74.3% | 89,950 | +43.1% | 0.02% | +69.2% |
| Q1 2018 | $2,292,000 | -42.6% | 62,850 | -33.0% | 0.01% | -38.1% |
| Q4 2017 | $3,991,000 | +1.4% | 93,760 | -16.2% | 0.02% | -4.5% |
| Q3 2017 | $3,935,000 | +25.0% | 111,875 | -2.5% | 0.02% | +15.8% |
| Q2 2017 | $3,148,000 | -7.6% | 114,795 | 0.0% | 0.02% | -5.0% |
| Q1 2017 | $3,406,000 | -17.3% | 114,795 | -11.1% | 0.02% | -20.0% |
| Q4 2016 | $4,120,000 | +22.7% | 129,139 | -7.0% | 0.02% | +19.0% |
| Q3 2016 | $3,359,000 | -0.7% | 138,805 | -0.1% | 0.02% | -8.7% |
| Q2 2016 | $3,381,000 | -35.2% | 138,905 | -14.9% | 0.02% | -34.3% |
| Q1 2016 | $5,219,000 | -13.9% | 163,215 | +10.8% | 0.04% | -14.6% |
| Q4 2015 | $6,064,000 | -3.6% | 147,295 | +3.5% | 0.04% | -10.9% |
| Q3 2015 | $6,292,000 | -45.9% | 142,355 | -23.5% | 0.05% | -38.7% |
| Q2 2015 | $11,638,000 | +11.5% | 186,040 | +418.7% | 0.08% | +19.0% |
| Q1 2015 | $10,436,000 | -17.5% | 35,865 | -22.5% | 0.06% | -18.2% |
| Q4 2014 | $12,656,000 | -41.7% | 46,265 | -40.6% | 0.08% | -43.8% |
| Q3 2014 | $21,714,000 | +77.8% | 77,936 | +53.4% | 0.14% | +80.3% |
| Q2 2014 | $12,210,000 | -6.0% | 50,822 | +0.8% | 0.08% | -13.6% |
| Q1 2014 | $12,996,000 | +10.5% | 50,419 | -0.6% | 0.09% | +6.0% |
| Q4 2013 | $11,760,000 | -1.5% | 50,733 | -10.6% | 0.08% | -9.8% |
| Q3 2013 | $11,941,000 | +11.7% | 56,730 | -7.0% | 0.09% | +10.8% |
| Q2 2013 | $10,695,000 | – | 60,985 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 3,344,477 | $129,465,000 | 21.01% |
| Credit Capital Investments LLC | 143,866 | $5,569,000 | 7.20% |
| Silver Rock Financial LP | 376,424 | $14,568,000 | 4.95% |
| CoreCommodity Management, LLC | 219,432 | $8,494,000 | 4.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 289,700 | $11,214,000 | 3.83% |
| Fulcrum Asset Management LLP | 306,031 | $9,271,000 | 3.14% |
| Anomaly Capital Management, LP | 603,270 | $23,353,000 | 2.84% |
| Sandbar Asset Management LLP | 445,880 | $17,260,000 | 2.76% |
| GREENHAVEN ASSOCIATES INC | 3,398,261 | $131,547,000 | 2.48% |
| S&T BANK/PA | 335,321 | $12,980,000 | 2.33% |