CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 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 | $1,017,493 | +23.7% | 11,867 | +0.2% | 0.31% | +25.5% |
| Q2 2023 | $822,337 | -4.0% | 11,846 | +0.2% | 0.25% | -1.2% |
| Q1 2023 | $856,722 | -14.8% | 11,818 | +0.2% | 0.25% | -19.9% |
| Q4 2022 | $1,005,300 | -12.8% | 11,799 | -1.5% | 0.31% | -13.6% |
| Q3 2022 | $1,153,000 | -6.0% | 11,984 | -16.2% | 0.36% | -1.4% |
| Q2 2022 | $1,226,000 | -16.5% | 14,299 | +0.4% | 0.37% | -2.9% |
| Q1 2022 | $1,468,000 | +46.1% | 14,243 | +0.3% | 0.38% | +53.3% |
| Q4 2021 | $1,005,000 | +27.4% | 14,195 | +0.5% | 0.25% | +21.8% |
| Q3 2021 | $789,000 | +1923.1% | 14,130 | +1784.0% | 0.20% | +1920.0% |
| Q2 2021 | $39,000 | +14.7% | 750 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $34,000 | +17.2% | 750 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $29,000 | +26.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +9.5% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +5.0% | 750 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $20,000 | -44.4% | 750 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $36,000 | -2.7% | 750 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $37,000 | +5.7% | 750 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $35,000 | +12.9% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | -6.1% | 750 | 0.0% | 0.01% | -23.5% |
| Q4 2018 | $33,000 | -19.5% | 750 | 0.0% | 0.02% | -5.6% |
| Q3 2018 | $41,000 | +24.2% | 750 | 0.0% | 0.02% | +20.0% |
| Q2 2018 | $33,000 | +17.9% | 750 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $28,000 | -90.7% | 750 | -89.8% | 0.01% | -93.2% |
| Q4 2015 | $300,000 | -39.3% | 7,350 | -33.2% | 0.19% | -39.5% |
| Q3 2015 | $494,000 | -35.9% | 11,000 | -8.3% | 0.31% | -29.1% |
| Q2 2015 | $771,000 | -13.8% | 12,000 | +281.0% | 0.44% | -16.6% |
| Q1 2015 | $894,000 | -14.8% | 3,150 | -18.2% | 0.53% | -22.0% |
| Q4 2014 | $1,049,000 | – | 3,850 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 1,949,378 | $86,552,000 | 20.14% |
| Slate Path Capital LP | 5,155,000 | $228,882,000 | 17.29% |
| THUNDERBIRD PARTNERS LLP | 1,608,639 | $71,424,000 | 8.96% |
| Russell Clark Investment Management Ltd | 663,300 | $29,451,000 | 5.77% |
| Silver Rock Financial LP | 489,500 | $21,734,000 | 4.77% |
| Columbus Hill Capital Management, L.P. | 1,410,407 | $62,622,000 | 4.45% |
| Foundation Asset Management, LP | 105,300 | $4,675,000 | 4.04% |
| Credit Capital Investments LLC | 100,000 | $4,442,000 | 3.98% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,671,833 | $118,629,000 | 2.80% |
| Maple Capital Management, Inc. | 237,616 | $10,550,000 | 2.60% |