CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 514 filers reported holding CF INDS HLDGS INC in Q3 2018. The put-call ratio across all filers is 0.95 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $633,000 | +102.2% | 22,490 | +95.4% | 0.02% | +60.0% |
| Q1 2020 | $313,000 | -43.0% | 11,510 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $549,000 | +258.8% | 11,510 | +271.3% | 0.02% | +200.0% |
| Q3 2019 | $153,000 | +5.5% | 3,100 | 0.0% | 0.01% | -40.0% |
| Q2 2019 | $145,000 | -66.3% | 3,100 | -70.5% | 0.01% | -65.5% |
| Q1 2019 | $430,000 | -27.9% | 10,520 | -23.2% | 0.03% | -17.1% |
| Q4 2018 | $596,000 | +13.5% | 13,690 | +15.8% | 0.04% | +25.0% |
| Q2 2018 | $525,000 | +130.3% | 11,820 | +96.0% | 0.03% | +154.5% |
| Q1 2018 | $228,000 | -11.3% | 6,030 | 0.0% | 0.01% | -15.4% |
| Q4 2017 | $257,000 | +21.2% | 6,030 | 0.0% | 0.01% | +18.2% |
| Q3 2017 | $212,000 | +2.4% | 6,030 | -18.5% | 0.01% | +10.0% |
| Q2 2017 | $207,000 | -36.5% | 7,400 | -33.3% | 0.01% | -33.3% |
| Q1 2017 | $326,000 | -6.6% | 11,100 | 0.0% | 0.02% | -11.8% |
| Q4 2016 | $349,000 | +29.3% | 11,100 | 0.0% | 0.02% | +21.4% |
| Q3 2016 | $270,000 | +1.5% | 11,100 | +0.5% | 0.01% | 0.0% |
| Q2 2016 | $266,000 | -8.9% | 11,050 | +18.4% | 0.01% | -26.3% |
| Q1 2016 | $292,000 | -22.3% | 9,330 | +1.4% | 0.02% | -32.1% |
| Q4 2015 | $376,000 | -58.9% | 9,200 | -16.1% | 0.03% | -20.0% |
| Q3 2015 | $915,000 | +6.1% | 10,960 | -18.3% | 0.04% | -43.5% |
| Q2 2015 | $862,000 | +102.3% | 13,410 | +794.0% | 0.06% | +87.9% |
| Q1 2015 | $426,000 | -13.2% | 1,500 | -16.7% | 0.03% | 0.0% |
| Q4 2014 | $491,000 | -2.4% | 1,800 | 0.0% | 0.03% | -13.2% |
| Q3 2014 | $503,000 | +10.1% | 1,800 | -5.3% | 0.04% | +11.8% |
| Q2 2014 | $457,000 | -7.7% | 1,900 | 0.0% | 0.03% | -12.8% |
| Q1 2014 | $495,000 | +1.2% | 1,900 | -9.5% | 0.04% | -22.0% |
| Q4 2013 | $489,000 | +10.4% | 2,100 | 0.0% | 0.05% | -16.7% |
| Q3 2013 | $443,000 | – | 2,100 | – | 0.06% | – |
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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% |