CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 505 filers reported holding CF INDS HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.18 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 2019 | $2,090,000 | +22.0% | 42,475 | +15.8% | 0.08% | +22.2% |
| Q2 2019 | $1,713,000 | +17.5% | 36,685 | +2.8% | 0.06% | +6.8% |
| Q1 2019 | $1,458,000 | -72.7% | 35,675 | -70.9% | 0.06% | -75.4% |
| Q4 2018 | $5,334,000 | -27.3% | 122,592 | -9.0% | 0.24% | -9.8% |
| Q3 2018 | $7,338,000 | +140.6% | 134,787 | +96.2% | 0.27% | +121.7% |
| Q2 2018 | $3,050,000 | +722.1% | 68,697 | +599.1% | 0.12% | +650.0% |
| Q1 2018 | $371,000 | -31.8% | 9,827 | -23.1% | 0.02% | -30.4% |
| Q4 2017 | $544,000 | +46.2% | 12,780 | +20.7% | 0.02% | +35.3% |
| Q3 2017 | $372,000 | +8.5% | 10,585 | -13.8% | 0.02% | 0.0% |
| Q2 2017 | $343,000 | -41.9% | 12,285 | -38.9% | 0.02% | -46.9% |
| Q1 2017 | $590,000 | -82.1% | 20,113 | -80.8% | 0.03% | -84.2% |
| Q4 2016 | $3,294,000 | +54.0% | 104,635 | +19.1% | 0.20% | +47.1% |
| Q3 2016 | $2,139,000 | +106850.0% | 87,835 | +3496.8% | 0.14% | – |
| Q2 2016 | $2,000 | -100.0% | 2,442 | -98.9% | 0.00% | -100.0% |
| Q1 2016 | $7,058,000 | +135.8% | 225,205 | +207.1% | 0.10% | +127.3% |
| Q4 2015 | $2,993,000 | -19.3% | 73,326 | -11.2% | 0.04% | -25.4% |
| Q3 2015 | $3,709,000 | -14.8% | 82,602 | +22.0% | 0.06% | -10.6% |
| Q2 2015 | $4,352,000 | +55.5% | 67,690 | +586.2% | 0.07% | +57.1% |
| Q1 2015 | $2,799,000 | -4.3% | 9,865 | -8.0% | 0.04% | -4.5% |
| Q4 2014 | $2,924,000 | +4.4% | 10,722 | +6.9% | 0.04% | -8.3% |
| Q3 2014 | $2,800,000 | +26.8% | 10,026 | +9.2% | 0.05% | +17.1% |
| Q2 2014 | $2,209,000 | +23.5% | 9,185 | +33.9% | 0.04% | +5.1% |
| Q1 2014 | $1,788,000 | -20.9% | 6,862 | -29.3% | 0.04% | +21.9% |
| Q4 2013 | $2,261,000 | -50.6% | 9,700 | -55.3% | 0.03% | -78.5% |
| Q3 2013 | $4,579,000 | +22.9% | 21,720 | 0.0% | 0.15% | +21.1% |
| Q2 2013 | $3,725,000 | – | 21,720 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 3,542,767 | $96,363,000 | 31.54% |
| Silver Rock Financial LP | 499,227 | $13,579,000 | 19.13% |
| SPRING CREEK CAPITAL LLC | 3,481,944 | $94,709,000 | 15.23% |
| MOON CAPITAL MANAGEMENT LP | 222,600 | $6,055,000 | 5.68% |
| THUNDERBIRD PARTNERS LLP | 1,058,691 | $28,796,000 | 4.50% |
| Anchor Bolt Capital, LP | 24,122 | $656,000 | 3.64% |
| Appian Way Asset Management LP | 141,240 | $3,842,000 | 2.82% |
| CoreCommodity Management, LLC | 85,931 | $2,337,000 | 2.70% |
| Jade Capital Advisors, LLC | 69,566 | $1,892,000 | 2.39% |
| S&T BANK/PA | 304,684 | $8,287,000 | 2.28% |