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 2023 | $824,133 | +23.5% | 9,612 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $667,265 | -61.4% | 9,612 | -62.9% | 0.01% | -58.3% |
| Q1 2023 | $1,727,830 | -24.1% | 25,896 | -3.1% | 0.01% | -20.0% |
| Q4 2022 | $2,276,097 | +36.0% | 26,716 | +53.6% | 0.02% | +25.0% |
| Q3 2022 | $1,674,000 | -0.7% | 17,390 | -11.6% | 0.01% | -14.3% |
| Q2 2022 | $1,686,000 | -8.1% | 19,671 | +10.5% | 0.01% | +16.7% |
| Q1 2022 | $1,834,000 | +129.5% | 17,795 | +57.6% | 0.01% | +140.0% |
| Q4 2021 | $799,000 | +22.2% | 11,288 | -3.7% | 0.01% | +25.0% |
| Q3 2021 | $654,000 | +9.5% | 11,720 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $597,000 | -74.5% | 11,604 | -81.5% | 0.00% | -78.9% |
| Q1 2021 | $2,338,000 | -3.9% | 62,869 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,434,000 | -45.4% | 62,869 | -56.7% | 0.02% | -54.8% |
| Q3 2020 | $4,461,000 | +198.0% | 145,257 | +173.0% | 0.04% | +162.5% |
| Q2 2020 | $1,497,000 | -68.0% | 53,203 | -46.9% | 0.02% | -69.2% |
| Q1 2020 | $4,675,000 | -2.3% | 100,180 | 0.0% | 0.05% | +2.0% |
| Q4 2019 | $4,783,000 | +5.1% | 100,180 | +8.3% | 0.05% | -15.0% |
| Q3 2019 | $4,553,000 | -12.8% | 92,544 | -17.5% | 0.06% | -7.7% |
| Q2 2019 | $5,219,000 | -11.8% | 112,226 | -22.4% | 0.06% | -14.5% |
| Q1 2019 | $5,915,000 | -1.5% | 144,689 | +4.9% | 0.08% | -17.4% |
| Q4 2018 | $6,004,000 | -23.0% | 137,988 | -3.6% | 0.09% | -11.5% |
| Q3 2018 | $7,796,000 | -4.3% | 143,200 | -21.9% | 0.10% | -19.4% |
| Q2 2018 | $8,144,000 | +245.8% | 183,413 | +193.8% | 0.13% | +222.5% |
| Q1 2018 | $2,355,000 | +225.7% | 62,428 | +267.3% | 0.04% | +207.7% |
| Q4 2017 | $723,000 | +20.9% | 16,998 | 0.0% | 0.01% | +30.0% |
| Q3 2017 | $598,000 | -36.2% | 16,998 | -49.3% | 0.01% | -44.4% |
| Q2 2017 | $938,000 | +71.2% | 33,545 | +79.8% | 0.02% | +63.6% |
| Q1 2017 | $548,000 | +31.1% | 18,660 | +40.4% | 0.01% | +10.0% |
| Q4 2016 | $418,000 | -29.6% | 13,294 | -45.5% | 0.01% | -28.6% |
| Q3 2016 | $594,000 | +168.8% | 24,413 | +166.1% | 0.01% | +133.3% |
| Q2 2016 | $221,000 | -0.9% | 9,175 | +28.4% | 0.01% | 0.0% |
| Q1 2016 | $223,000 | -3.5% | 7,145 | +26.3% | 0.01% | 0.0% |
| Q4 2015 | $231,000 | -22.0% | 5,659 | -14.1% | 0.01% | -14.3% |
| Q3 2015 | $296,000 | -30.2% | 6,591 | 0.0% | 0.01% | -22.2% |
| Q2 2015 | $424,000 | +0.7% | 6,591 | +344.4% | 0.01% | +12.5% |
| Q1 2015 | $421,000 | +20.6% | 1,483 | +15.8% | 0.01% | +14.3% |
| Q4 2014 | $349,000 | – | 1,281 | – | 0.01% | – |
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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% |