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 | $6,559,110 | +14.5% | 76,500 | -7.3% | 8.69% | +16.6% |
| Q2 2023 | $5,727,150 | -6.5% | 82,500 | -2.4% | 7.46% | -6.1% |
| Q1 2023 | $6,125,405 | -10.1% | 84,500 | +5.6% | 7.95% | -19.5% |
| Q4 2022 | $6,816,000 | -22.9% | 80,000 | -12.9% | 9.87% | -17.0% |
| Q3 2022 | $8,844,000 | +23.0% | 91,884 | +9.5% | 11.90% | +45.7% |
| Q2 2022 | $7,191,000 | -41.9% | 83,884 | -30.1% | 8.17% | -28.7% |
| Q1 2022 | $12,367,000 | +18.1% | 120,000 | -18.9% | 11.46% | +12.7% |
| Q4 2021 | $10,475,000 | +22.7% | 148,000 | -3.3% | 10.17% | +9.8% |
| Q3 2021 | $8,540,000 | +10.7% | 153,000 | +2.0% | 9.26% | +39.1% |
| Q2 2021 | $7,718,000 | +9.7% | 150,000 | -3.2% | 6.66% | -15.7% |
| Q1 2021 | $7,034,000 | +26.3% | 155,000 | +7.7% | 7.90% | +9.7% |
| Q4 2020 | $5,569,000 | +26.1% | 143,866 | 0.0% | 7.20% | -6.0% |
| Q3 2020 | $4,418,000 | +9.1% | 143,866 | 0.0% | 7.66% | +3.0% |
| Q2 2020 | $4,048,000 | +178.2% | 143,866 | +362.0% | 7.44% | +297.9% |
| Q2 2019 | $1,455,000 | -40.7% | 31,139 | -48.1% | 1.87% | -29.2% |
| Q1 2019 | $2,453,000 | -6.1% | 60,000 | 0.0% | 2.64% | -25.5% |
| Q4 2018 | $2,611,000 | -46.7% | 60,000 | -33.3% | 3.54% | -28.0% |
| Q3 2018 | $4,900,000 | +10.3% | 90,000 | -10.0% | 4.92% | +23.5% |
| Q2 2018 | $4,442,000 | +17.7% | 100,000 | 0.0% | 3.98% | +11.7% |
| Q1 2018 | $3,773,000 | -19.4% | 100,000 | -9.1% | 3.57% | -26.6% |
| Q4 2017 | $4,679,000 | +6.5% | 110,000 | -12.0% | 4.86% | +0.2% |
| Q3 2017 | $4,395,000 | +16.4% | 125,000 | -7.4% | 4.85% | -3.5% |
| Q2 2017 | $3,775,000 | -19.6% | 135,018 | -15.6% | 5.02% | -0.2% |
| Q1 2017 | $4,697,000 | -0.6% | 160,018 | +6.7% | 5.04% | -16.5% |
| Q4 2016 | $4,723,000 | +14.1% | 150,018 | -11.8% | 6.03% | +38.3% |
| Q3 2016 | $4,140,000 | -42.7% | 170,081 | -43.3% | 4.36% | -57.3% |
| Q2 2016 | $7,230,000 | -21.9% | 300,018 | +1.6% | 10.20% | +53.0% |
| Q1 2016 | $9,252,000 | -9.3% | 295,218 | +18.1% | 6.67% | -1.5% |
| Q4 2015 | $10,203,000 | +18.1% | 250,018 | +30.0% | 6.77% | +16.8% |
| Q3 2015 | $8,637,000 | -23.4% | 192,350 | +9.7% | 5.80% | -17.3% |
| Q2 2015 | $11,271,000 | +13.3% | 175,350 | +400.0% | 7.01% | +22.2% |
| Q1 2015 | $9,949,000 | +10.4% | 35,070 | +6.0% | 5.74% | +3.9% |
| Q4 2014 | $9,013,000 | – | 33,070 | – | 5.52% | – |
Download | ||||||
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% |