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 | $729,719 | +56.4% | 8,511 | +26.6% | 0.01% | +75.0% |
| Q2 2023 | $466,676 | +51.5% | 6,722 | +58.2% | 0.00% | +33.3% |
| Q1 2023 | $307,945 | -3.7% | 4,248 | -55.9% | 0.00% | -81.2% |
| Q4 2022 | $319,791 | -26.5% | 9,633 | +113.0% | 0.02% | +220.0% |
| Q3 2022 | $435,000 | -39.4% | 4,523 | -46.0% | 0.01% | -16.7% |
| Q2 2022 | $718,000 | -14.3% | 8,375 | +3.0% | 0.01% | 0.0% |
| Q1 2022 | $838,000 | +207.0% | 8,130 | +110.5% | 0.01% | +200.0% |
| Q4 2021 | $273,000 | +33.2% | 3,863 | +5.3% | 0.00% | +100.0% |
| Q3 2021 | $205,000 | +46.4% | 3,670 | -26.2% | 0.00% | -50.0% |
| Q2 2020 | $140,000 | -41.2% | 4,972 | -0.2% | 0.00% | -50.0% |
| Q4 2019 | $238,000 | -47.9% | 4,980 | -46.4% | 0.00% | -42.9% |
| Q3 2019 | $457,000 | -12.3% | 9,295 | -16.7% | 0.01% | -22.2% |
| Q2 2019 | $521,000 | +124.6% | 11,152 | +98.2% | 0.01% | +80.0% |
| Q1 2019 | $232,000 | -34.8% | 5,628 | -31.2% | 0.01% | -44.4% |
| Q4 2018 | $356,000 | -37.9% | 8,181 | -22.2% | 0.01% | -25.0% |
| Q3 2018 | $573,000 | +182.3% | 10,520 | +125.9% | 0.01% | +300.0% |
| Q2 2018 | $203,000 | -13.2% | 4,656 | -25.0% | 0.00% | -66.7% |
| Q1 2018 | $234,000 | -49.1% | 6,211 | -53.4% | 0.01% | -18.2% |
| Q3 2017 | $460,000 | +17.0% | 13,323 | +0.7% | 0.01% | 0.0% |
| Q2 2017 | $393,000 | +0.8% | 13,236 | -2.2% | 0.01% | 0.0% |
| Q1 2017 | $390,000 | -2.0% | 13,527 | +16.3% | 0.01% | -15.4% |
| Q4 2016 | $398,000 | +35.4% | 11,631 | +154.3% | 0.01% | -7.1% |
| Q2 2015 | $294,000 | -19.7% | 4,574 | +254.8% | 0.01% | -33.3% |
| Q1 2015 | $366,000 | +50.0% | 1,289 | +44.2% | 0.02% | +31.2% |
| Q4 2014 | $244,000 | – | 894 | – | 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% |