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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,000 | +42.9% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -78.6% | 103 | -64.5% | 0.00% | -66.7% |
| Q4 2019 | $14,000 | -6.7% | 290 | -2.0% | 0.00% | -25.0% |
| Q3 2019 | $15,000 | -46.4% | 296 | -49.8% | 0.00% | -50.0% |
| Q2 2019 | $28,000 | -20.0% | 590 | -31.4% | 0.01% | -20.0% |
| Q1 2019 | $35,000 | -5.4% | 860 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $37,000 | -21.3% | 860 | 0.0% | 0.01% | -26.7% |
| Q3 2018 | $47,000 | +23.7% | 860 | 0.0% | 0.02% | +15.4% |
| Q2 2018 | $38,000 | +18.8% | 860 | 0.0% | 0.01% | +18.2% |
| Q1 2018 | $32,000 | -45.8% | 860 | -37.9% | 0.01% | -45.0% |
| Q4 2017 | $59,000 | +195.0% | 1,385 | +147.3% | 0.02% | +150.0% |
| Q3 2017 | $20,000 | +25.0% | 560 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $16,000 | +60.0% | 560 | +64.2% | 0.01% | +75.0% |
| Q1 2017 | $10,000 | -9.1% | 341 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $11,000 | +83.3% | 341 | +40.3% | 0.01% | +100.0% |
| Q3 2016 | $6,000 | -14.3% | 243 | -10.0% | 0.00% | -25.0% |
| Q2 2016 | $7,000 | -12.5% | 270 | -1.1% | 0.00% | -20.0% |
| Q1 2016 | $8,000 | -33.3% | 273 | -4.2% | 0.01% | -28.6% |
| Q4 2015 | $12,000 | -7.7% | 285 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $13,000 | -27.8% | 285 | 0.0% | 0.01% | -27.3% |
| Q2 2015 | $18,000 | +12.5% | 285 | +400.0% | 0.01% | +10.0% |
| Q1 2015 | $16,000 | +6.7% | 57 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,000 | – | 57 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 4,235,477 | $217,915,000 | 14.10% |
| TORQ CAPITAL MANAGEMENT (HK) Ltd | 389,700 | $20,050,000 | 11.40% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 260,000 | $13,377,000 | 9.00% |
| Castle Hook Partners LP | 2,025,713 | $104,223,000 | 7.97% |
| Credit Capital Investments LLC | 150,000 | $7,718,000 | 6.66% |
| Covalis Capital LLP | 385,881 | $19,854,000 | 6.43% |
| Anomaly Capital Management, LP | 1,681,316 | $86,504,000 | 5.46% |
| CoreCommodity Management, LLC | 217,450 | $11,188,000 | 3.47% |
| Columbus Hill Capital Management, L.P. | 519,929 | $26,750,000 | 3.20% |
| Silver Rock Financial LP | 376,424 | $19,367,000 | 3.14% |