CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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 | $10,415 | +25.9% | 121,473 | +1.9% | 0.06% | +24.5% |
| Q2 2023 | $8,273 | -30.8% | 119,174 | -27.7% | 0.05% | -35.5% |
| Q1 2023 | $11,952 | -14.7% | 164,883 | +0.3% | 0.08% | -20.8% |
| Q4 2022 | $14,010 | -99.9% | 164,432 | -27.1% | 0.10% | -41.8% |
| Q3 2022 | $21,720,000 | -14.4% | 225,665 | -23.7% | 0.16% | -7.8% |
| Q2 2022 | $25,364,000 | -40.4% | 295,860 | -28.3% | 0.18% | -29.8% |
| Q1 2022 | $42,538,000 | +26.6% | 412,751 | -13.1% | 0.26% | +41.7% |
| Q4 2021 | $33,606,000 | +89.2% | 474,801 | +49.2% | 0.18% | +63.6% |
| Q3 2021 | $17,762,000 | +35.3% | 318,204 | +24.7% | 0.11% | +32.5% |
| Q2 2021 | $13,130,000 | +48.2% | 255,199 | +30.7% | 0.08% | +25.8% |
| Q1 2021 | $8,860,000 | +208.5% | 195,249 | +163.2% | 0.07% | +175.0% |
| Q4 2020 | $2,872,000 | +52.8% | 74,193 | +21.3% | 0.02% | +33.3% |
| Q3 2020 | $1,879,000 | +30.2% | 61,175 | +19.3% | 0.02% | +5.9% |
| Q2 2020 | $1,443,000 | +34.7% | 51,285 | +30.3% | 0.02% | -32.0% |
| Q1 2020 | $1,071,000 | – | 39,365 | – | 0.02% | – |
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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% |