CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 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 | $504,408 | +13.0% | 5,883 | -8.5% | 0.04% | +13.5% |
| Q2 2023 | $446,301 | -87.3% | 6,429 | -86.8% | 0.04% | -82.7% |
| Q1 2023 | $3,517,867 | -70.4% | 48,529 | -65.2% | 0.21% | -72.6% |
| Q4 2022 | $11,879,606 | +238.9% | 139,432 | +282.9% | 0.78% | +241.5% |
| Q3 2022 | $3,505,000 | +140.2% | 36,411 | +114.0% | 0.23% | +197.4% |
| Q2 2022 | $1,459,000 | +32.3% | 17,015 | +59.0% | 0.08% | +32.8% |
| Q1 2022 | $1,103,000 | -92.5% | 10,702 | -94.8% | 0.06% | -93.5% |
| Q4 2021 | $14,667,000 | +1494.2% | 207,221 | +1157.0% | 0.89% | +1607.7% |
| Q3 2021 | $920,000 | +8.7% | 16,485 | +0.2% | 0.05% | +15.6% |
| Q2 2021 | $846,000 | +15.6% | 16,446 | +2.0% | 0.04% | +7.1% |
| Q1 2021 | $732,000 | +192.8% | 16,126 | +98.0% | 0.04% | +425.0% |
| Q3 2020 | $250,000 | -85.2% | 8,145 | -86.4% | 0.01% | -81.4% |
| Q2 2020 | $1,685,000 | +15.3% | 59,887 | +11.5% | 0.04% | +10.3% |
| Q1 2020 | $1,461,000 | +223.9% | 53,714 | +469.2% | 0.04% | +550.0% |
| Q4 2019 | $451,000 | -95.6% | 9,437 | -96.2% | 0.01% | -97.1% |
| Q1 2019 | $10,135,000 | +2047.2% | 247,913 | +2183.2% | 0.20% | +1940.0% |
| Q4 2018 | $472,000 | -93.0% | 10,858 | -91.2% | 0.01% | -92.9% |
| Q3 2018 | $6,736,000 | -27.3% | 123,734 | -43.2% | 0.14% | -47.4% |
| Q4 2017 | $9,264,000 | -47.7% | 217,768 | -21.0% | 0.27% | +64.4% |
| Q2 2015 | $17,724,000 | -38.8% | 275,735 | +170.1% | 0.16% | -29.4% |
| Q1 2015 | $28,955,000 | +4.9% | 102,070 | +0.8% | 0.23% | -32.5% |
| Q4 2014 | $27,604,000 | -42.8% | 101,286 | -41.4% | 0.34% | -0.9% |
| Q3 2014 | $48,288,000 | +34.7% | 172,939 | +16.0% | 0.34% | +41.4% |
| Q2 2014 | $35,851,000 | – | 149,051 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 3,344,477 | $129,465,000 | 21.01% |
| Credit Capital Investments LLC | 143,866 | $5,569,000 | 7.20% |
| Silver Rock Financial LP | 376,424 | $14,568,000 | 4.95% |
| CoreCommodity Management, LLC | 219,432 | $8,494,000 | 4.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 289,700 | $11,214,000 | 3.83% |
| Fulcrum Asset Management LLP | 306,031 | $9,271,000 | 3.14% |
| Anomaly Capital Management, LP | 603,270 | $23,353,000 | 2.84% |
| Sandbar Asset Management LLP | 445,880 | $17,260,000 | 2.76% |
| GREENHAVEN ASSOCIATES INC | 3,398,261 | $131,547,000 | 2.48% |
| S&T BANK/PA | 335,321 | $12,980,000 | 2.33% |