CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 492 filers reported holding CF INDS HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.22 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,000 | -88.9% | 83 | -77.9% | 0.00% | -87.5% |
| Q4 2019 | $18,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +12.5% | 375 | -3.6% | 0.01% | +14.3% |
| Q1 2019 | $16,000 | -11.1% | 389 | -6.7% | 0.01% | -12.5% |
| Q4 2018 | $18,000 | -14.3% | 417 | +6.1% | 0.01% | 0.0% |
| Q3 2018 | $21,000 | +23.5% | 393 | +4.8% | 0.01% | +14.3% |
| Q2 2018 | $17,000 | +21.4% | 375 | 0.0% | 0.01% | +75.0% |
| Q1 2018 | $14,000 | -33.3% | 375 | -25.0% | 0.00% | -33.3% |
| Q4 2017 | $21,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $18,000 | -91.4% | 500 | -92.5% | 0.01% | -95.2% |
| Q1 2016 | $209,000 | -23.7% | 6,670 | -0.7% | 0.12% | -27.3% |
| Q4 2015 | $274,000 | +35.6% | 6,716 | +49.2% | 0.17% | +21.1% |
| Q3 2015 | $202,000 | -30.1% | 4,500 | 0.0% | 0.14% | -17.9% |
| Q2 2015 | $289,000 | +13.3% | 4,500 | +400.0% | 0.17% | +13.8% |
| Q1 2015 | $255,000 | +4.1% | 900 | 0.0% | 0.15% | +7.0% |
| Q4 2014 | $245,000 | -2.4% | 900 | 0.0% | 0.14% | +12.7% |
| Q3 2014 | $251,000 | +16.2% | 900 | 0.0% | 0.13% | +21.2% |
| Q2 2014 | $216,000 | -8.1% | 900 | 0.0% | 0.10% | +38.7% |
| Q1 2014 | $235,000 | +11.9% | 900 | 0.0% | 0.08% | +2.7% |
| Q4 2013 | $210,000 | +10.5% | 900 | 0.0% | 0.07% | +1.4% |
| Q3 2013 | $190,000 | +23.4% | 900 | 0.0% | 0.07% | +30.9% |
| Q2 2013 | $154,000 | – | 900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 395,000 | $110,292,000 | 13.22% |
| Naya Management LLP | 381,579 | $106,544,000 | 8.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | $55,844,000 | 8.12% |
| Bocage Capital, LLC | 110,845 | $30,950,000 | 7.06% |
| Passport Capital, LLC | 1,530,000 | $427,207,000 | 6.04% |
| Odey Asset Management Group Ltd | 579,148 | $161,710,000 | 5.68% |
| CoreCommodity Management, LLC | 38,496 | $10,749,000 | 5.58% |
| Maj Invest Holding A/S | 44,410 | $12,399,000 | 5.38% |
| WASHINGTON STATE INVESTMENT BOARD | 19,355 | $5,404,000 | 5.19% |
| Beach Point Capital Management LP | 79,096 | $22,085,000 | 5.10% |