CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 759 filers reported holding CF INDS HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
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 | $1,621,368 | +72.9% | 18,910 | +39.9% | 0.00% | +100.0% |
Q2 2023 | $938,019 | +19.4% | 13,512 | +24.7% | 0.00% | 0.0% |
Q1 2023 | $785,545 | -3.8% | 10,837 | +13.1% | 0.00% | 0.0% |
Q4 2022 | $816,426 | -8.3% | 9,582 | +3.6% | 0.00% | -50.0% |
Q3 2022 | $890,000 | +41.3% | 9,247 | +25.9% | 0.00% | +100.0% |
Q2 2022 | $630,000 | -7.6% | 7,344 | +11.0% | 0.00% | 0.0% |
Q1 2022 | $682,000 | +35.9% | 6,618 | -6.7% | 0.00% | 0.0% |
Q4 2021 | $502,000 | +7.7% | 7,090 | -15.1% | 0.00% | 0.0% |
Q3 2021 | $466,000 | -25.8% | 8,353 | -31.5% | 0.00% | 0.0% |
Q2 2021 | $628,000 | -33.8% | 12,200 | -41.6% | 0.00% | -50.0% |
Q1 2021 | $948,000 | -9.6% | 20,884 | -23.0% | 0.00% | 0.0% |
Q4 2020 | $1,049,000 | +284.2% | 27,106 | +440.5% | 0.00% | +100.0% |
Q3 2018 | $273,000 | -18.8% | 5,015 | -33.8% | 0.00% | 0.0% |
Q2 2018 | $336,000 | +30.2% | 7,577 | +11.0% | 0.00% | 0.0% |
Q1 2018 | $258,000 | -59.2% | 6,829 | -54.1% | 0.00% | -66.7% |
Q4 2017 | $633,000 | +82.4% | 14,866 | +50.6% | 0.00% | +50.0% |
Q3 2017 | $347,000 | -39.8% | 9,868 | -52.1% | 0.00% | -33.3% |
Q2 2017 | $576,000 | -31.4% | 20,607 | -28.0% | 0.00% | -40.0% |
Q1 2017 | $840,000 | -14.5% | 28,631 | -8.3% | 0.01% | -16.7% |
Q4 2016 | $983,000 | +43.9% | 31,235 | +11.4% | 0.01% | +50.0% |
Q3 2016 | $683,000 | +2176.7% | 28,046 | +2187.6% | 0.00% | – |
Q2 2016 | $30,000 | -53.8% | 1,226 | -40.7% | 0.00% | -100.0% |
Q1 2016 | $65,000 | -58.1% | 2,069 | -45.7% | 0.00% | 0.0% |
Q4 2015 | $155,000 | +72.2% | 3,810 | +90.9% | 0.00% | 0.0% |
Q3 2015 | $90,000 | -45.8% | 1,996 | +241.8% | 0.00% | -50.0% |
Q1 2015 | $166,000 | -48.9% | 584 | -51.0% | 0.00% | -33.3% |
Q4 2014 | $325,000 | +60.9% | 1,191 | +64.3% | 0.00% | +50.0% |
Q3 2014 | $202,000 | -3.8% | 725 | -61.2% | 0.00% | -33.3% |
Q2 2014 | $210,000 | +82.6% | 1,867 | +324.3% | 0.00% | +50.0% |
Q1 2014 | $115,000 | +11.7% | 440 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $103,000 | -1.0% | 440 | -11.1% | 0.00% | 0.0% |
Q3 2013 | $104,000 | +92.6% | 495 | +56.2% | 0.00% | +100.0% |
Q2 2013 | $54,000 | – | 317 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glendon Capital Management LP | 4,235,477 | $217,915,000 | 14.10% |
TORQ CAPITAL MANAGEMENT (HK) Ltd | 389,700 | $20,050,000 | 11.40% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 260,000 | $13,377,000 | 9.00% |
Castle Hook Partners LP | 2,025,713 | $104,223,000 | 7.97% |
Credit Capital Investments LLC | 150,000 | $7,718,000 | 6.66% |
Covalis Capital LLP | 385,881 | $19,854,000 | 6.43% |
Anomaly Capital Management, LP | 1,681,316 | $86,504,000 | 5.46% |
CoreCommodity Management, LLC | 217,450 | $11,188,000 | 3.47% |
Columbus Hill Capital Management, L.P. | 519,929 | $26,750,000 | 3.20% |
Silver Rock Financial LP | 376,424 | $19,367,000 | 3.14% |