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 | $13,380,841 | -2.6% | 156,063 | -21.2% | 0.00% | -20.0% |
| Q2 2023 | $13,743,355 | +51.9% | 197,974 | +58.6% | 0.01% | +25.0% |
| Q1 2023 | $9,050,521 | +120.0% | 124,852 | +158.6% | 0.00% | +100.0% |
| Q4 2022 | $4,113,796 | -75.4% | 48,284 | -72.3% | 0.00% | -71.4% |
| Q3 2022 | $16,756,000 | +869.1% | 174,092 | +763.0% | 0.01% | +600.0% |
| Q2 2022 | $1,729,000 | -99.1% | 20,172 | -98.9% | 0.00% | -98.3% |
| Q1 2022 | $186,825,000 | +188.8% | 1,812,785 | +98.3% | 0.06% | +172.7% |
| Q4 2021 | $64,694,000 | +158.2% | 914,028 | +103.6% | 0.02% | +144.4% |
| Q3 2021 | $25,060,000 | +57.0% | 448,939 | +44.7% | 0.01% | +50.0% |
| Q2 2021 | $15,959,000 | +21.2% | 310,194 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $13,163,000 | +74.0% | 290,055 | +48.4% | 0.01% | +50.0% |
| Q4 2020 | $7,564,000 | +37.3% | 195,407 | +8.9% | 0.00% | +33.3% |
| Q3 2020 | $5,510,000 | -22.1% | 179,404 | -28.6% | 0.00% | -40.0% |
| Q2 2020 | $7,072,000 | +212.1% | 251,320 | +201.8% | 0.01% | +66.7% |
| Q1 2020 | $2,266,000 | -22.3% | 83,280 | +36.2% | 0.00% | -25.0% |
| Q4 2019 | $2,918,000 | +25.8% | 61,134 | +29.7% | 0.00% | 0.0% |
| Q3 2019 | $2,319,000 | -48.0% | 47,147 | -50.6% | 0.00% | -50.0% |
| Q2 2019 | $4,459,000 | +15.3% | 95,459 | +0.9% | 0.01% | +33.3% |
| Q1 2019 | $3,866,000 | +47.7% | 94,580 | +57.2% | 0.01% | +20.0% |
| Q4 2018 | $2,618,000 | +83.2% | 60,163 | +129.4% | 0.01% | +66.7% |
| Q3 2018 | $1,429,000 | -79.4% | 26,230 | -83.2% | 0.00% | -81.2% |
| Q2 2018 | $6,931,000 | +121.9% | 156,105 | +88.5% | 0.02% | +100.0% |
| Q1 2018 | $3,124,000 | -51.0% | 82,800 | -44.7% | 0.01% | -55.6% |
| Q4 2017 | $6,374,000 | +136.6% | 149,840 | +95.5% | 0.02% | +125.0% |
| Q3 2017 | $2,694,000 | +76.3% | 76,626 | +40.2% | 0.01% | +60.0% |
| Q2 2017 | $1,528,000 | -78.8% | 54,637 | -77.8% | 0.01% | -84.4% |
| Q1 2017 | $7,224,000 | -31.3% | 246,135 | -26.3% | 0.03% | -30.4% |
| Q4 2016 | $10,509,000 | +61.8% | 333,858 | +25.1% | 0.05% | +48.4% |
| Q3 2016 | $6,496,000 | +92.9% | 266,782 | +91.0% | 0.03% | +82.4% |
| Q2 2016 | $3,367,000 | -61.3% | 139,709 | -49.7% | 0.02% | -64.6% |
| Q1 2016 | $8,709,000 | +162.9% | 277,873 | +242.2% | 0.05% | +128.6% |
| Q4 2015 | $3,313,000 | +161.5% | 81,200 | +187.9% | 0.02% | +162.5% |
| Q3 2015 | $1,267,000 | -69.2% | 28,205 | -55.9% | 0.01% | -70.4% |
| Q2 2015 | $4,110,000 | +8.9% | 63,946 | +380.5% | 0.03% | -6.9% |
| Q1 2015 | $3,775,000 | +18.4% | 13,307 | +13.7% | 0.03% | +20.8% |
| Q4 2014 | $3,189,000 | +423.6% | 11,700 | +401.1% | 0.02% | +242.9% |
| Q1 2014 | $609,000 | – | 2,335 | – | 0.01% | – |
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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% |