CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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 | $133,840 | +32.1% | 1,561 | +6.9% | 0.01% | +25.0% |
| Q2 2023 | $101,352 | +4.6% | 1,460 | +9.2% | 0.00% | +33.3% |
| Q1 2023 | $96,918 | -20.7% | 1,337 | -6.8% | 0.00% | -40.0% |
| Q4 2022 | $122,176 | -38.9% | 1,434 | -31.3% | 0.01% | -37.5% |
| Q3 2022 | $200,000 | +23.5% | 2,086 | +9.8% | 0.01% | +33.3% |
| Q2 2022 | $162,000 | +1520.0% | 1,899 | +1743.7% | 0.01% | +500.0% |
| Q1 2022 | $10,000 | -93.1% | 103 | -95.0% | 0.00% | -75.0% |
| Q4 2021 | $145,000 | +4.3% | 2,070 | -18.2% | 0.00% | -20.0% |
| Q3 2021 | $139,000 | +9.4% | 2,530 | +1.4% | 0.01% | -28.6% |
| Q2 2021 | $127,000 | +13.4% | 2,496 | +0.5% | 0.01% | +16.7% |
| Q1 2021 | $112,000 | +16.7% | 2,484 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $96,000 | +31.5% | 2,484 | +3.4% | 0.01% | +20.0% |
| Q3 2020 | $73,000 | +17.7% | 2,402 | +8.0% | 0.01% | 0.0% |
| Q2 2020 | $62,000 | +785.7% | 2,225 | +1273.5% | 0.01% | +400.0% |
| Q3 2019 | $7,000 | 0.0% | 162 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 170 | -4.0% | 0.00% | – |
| Q1 2019 | $6,000 | -14.3% | 177 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | -58.8% | 177 | -71.6% | 0.00% | -50.0% |
| Q2 2017 | $17,000 | -99.0% | 624 | -98.9% | 0.00% | -99.0% |
| Q1 2017 | $1,729,000 | -38.1% | 58,917 | -48.7% | 0.20% | -44.5% |
| Q4 2016 | $2,795,000 | 0.0% | 114,936 | 0.0% | 0.36% | 0.0% |
| Q3 2016 | $2,795,000 | +30.7% | 114,936 | +29.6% | 0.36% | +22.4% |
| Q2 2016 | $2,138,000 | -17.9% | 88,715 | +6.6% | 0.29% | 0.0% |
| Q1 2016 | $2,603,000 | -0.5% | 83,256 | +29.9% | 0.29% | -37.6% |
| Q4 2015 | $2,616,000 | -8.8% | 64,093 | +0.3% | 0.46% | +5.2% |
| Q3 2015 | $2,869,000 | -29.8% | 63,926 | +0.6% | 0.44% | -25.3% |
| Q2 2015 | $4,084,000 | +14.7% | 63,555 | +407.5% | 0.59% | +15.0% |
| Q1 2015 | $3,560,000 | +6.4% | 12,522 | +2.0% | 0.52% | +0.2% |
| Q4 2014 | $3,345,000 | +2.1% | 12,273 | +4.5% | 0.51% | +0.4% |
| Q3 2014 | $3,277,000 | +18.2% | 11,739 | +2.2% | 0.51% | +27.7% |
| Q2 2014 | $2,772,000 | -2.7% | 11,484 | +5.0% | 0.40% | +0.5% |
| Q1 2014 | $2,848,000 | +21.2% | 10,941 | +4.4% | 0.40% | +13.4% |
| Q4 2013 | $2,350,000 | +8.7% | 10,479 | +2.2% | 0.35% | +1.4% |
| Q3 2013 | $2,161,000 | +3691.2% | 10,250 | +2968.9% | 0.35% | +1096.6% |
| Q2 2013 | $57,000 | +67.6% | 334 | +86.6% | 0.03% | +52.6% |
| Q1 2013 | $34,000 | +9.7% | 179 | +17.0% | 0.02% | -13.6% |
| Q4 2012 | $31,000 | -18.4% | 153 | -10.5% | 0.02% | -29.0% |
| Q3 2012 | $38,000 | +11.8% | 171 | -4.5% | 0.03% | +14.8% |
| Q2 2012 | $34,000 | +17.2% | 179 | +11.9% | 0.03% | +12.5% |
| Q1 2012 | $29,000 | – | 160 | – | 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% |