CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 448 filers reported holding CF INDS HLDGS INC in Q1 2017. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
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 | $302,000 | -50.7% | 12,227 | -6.8% | 0.93% | -41.9% |
| Q2 2019 | $613,000 | +9.1% | 13,117 | -4.6% | 1.60% | +9.1% |
| Q1 2019 | $562,000 | -6.0% | 13,748 | 0.0% | 1.47% | -24.2% |
| Q4 2018 | $598,000 | -22.0% | 13,748 | -2.4% | 1.93% | +3.4% |
| Q3 2018 | $767,000 | +18.2% | 14,088 | -2.2% | 1.87% | +16.1% |
| Q2 2018 | $649,000 | +19.3% | 14,408 | 0.0% | 1.61% | +20.8% |
| Q1 2018 | $544,000 | -22.8% | 14,408 | -13.1% | 1.33% | -16.6% |
| Q4 2017 | $705,000 | +13.5% | 16,583 | -6.2% | 1.60% | +6.5% |
| Q3 2017 | $621,000 | +4.7% | 17,673 | -16.7% | 1.50% | -33.9% |
| Q2 2017 | $593,000 | +10.6% | 21,218 | +16.3% | 2.27% | -2.0% |
| Q1 2017 | $536,000 | +142.5% | 18,248 | +160.2% | 2.32% | +87.5% |
| Q4 2016 | $221,000 | -51.6% | 7,013 | -62.6% | 1.24% | +7.9% |
| Q3 2016 | $457,000 | +11.5% | 18,753 | +10.3% | 1.14% | -4.3% |
| Q2 2016 | $410,000 | -27.0% | 17,003 | -5.2% | 1.20% | +20.8% |
| Q1 2016 | $562,000 | +230.6% | 17,938 | +19.6% | 0.99% | +350.0% |
| Q4 2015 | $170,000 | -88.9% | 15,000 | -56.2% | 0.22% | -87.4% |
| Q3 2015 | $1,537,000 | -20.7% | 34,223 | +13.6% | 1.75% | -6.4% |
| Q2 2015 | $1,937,000 | +20.9% | 30,135 | +433.6% | 1.87% | +36.3% |
| Q1 2015 | $1,602,000 | +9.9% | 5,648 | +5.6% | 1.37% | +6.4% |
| Q4 2014 | $1,458,000 | +33.0% | 5,348 | +27.2% | 1.29% | +36.9% |
| Q1 2014 | $1,096,000 | +14.3% | 4,205 | +2.2% | 0.94% | +7.9% |
| Q4 2013 | $959,000 | – | 4,115 | – | 0.87% | – |
Download | ||||||
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% |