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 | $12,967,146 | -55.8% | 151,238 | -64.2% | 0.03% | -64.8% |
| Q2 2023 | $29,363,272 | -10.2% | 422,980 | -6.2% | 0.09% | -32.1% |
| Q1 2023 | $32,705,458 | +1578.9% | 451,172 | +1873.3% | 0.13% | +1575.0% |
| Q4 2022 | $1,948,013 | -85.2% | 22,864 | -83.3% | 0.01% | -87.9% |
| Q3 2022 | $13,153,000 | +300.8% | 136,652 | +257.0% | 0.07% | +266.7% |
| Q2 2022 | $3,282,000 | -79.7% | 38,283 | -75.6% | 0.02% | -73.9% |
| Q1 2022 | $16,154,000 | +3648.0% | 156,740 | +2472.9% | 0.07% | +6800.0% |
| Q4 2021 | $431,000 | -83.9% | 6,092 | -87.3% | 0.00% | -87.5% |
| Q3 2021 | $2,677,000 | -73.4% | 47,959 | -75.5% | 0.01% | -78.9% |
| Q2 2021 | $10,053,000 | +218.6% | 195,410 | +181.1% | 0.04% | +111.1% |
| Q1 2021 | $3,155,000 | +20.8% | 69,525 | +3.1% | 0.02% | -5.3% |
| Q4 2020 | $2,611,000 | -3.5% | 67,458 | -23.5% | 0.02% | -47.2% |
| Q3 2020 | $2,707,000 | +20.4% | 88,135 | +10.3% | 0.04% | 0.0% |
| Q2 2020 | $2,249,000 | -58.6% | 79,920 | -60.0% | 0.04% | -74.1% |
| Q1 2020 | $5,434,000 | -64.0% | 199,777 | -34.8% | 0.14% | +3.0% |
| Q3 2019 | $15,086,000 | +1017.5% | 306,632 | +960.6% | 0.14% | +938.5% |
| Q2 2019 | $1,350,000 | -47.9% | 28,911 | -54.4% | 0.01% | -51.9% |
| Q1 2019 | $2,591,000 | +0.1% | 63,369 | +6.5% | 0.03% | -10.0% |
| Q4 2018 | $2,588,000 | +508.9% | 59,485 | +662.4% | 0.03% | +500.0% |
| Q3 2018 | $425,000 | -85.2% | 7,802 | -88.0% | 0.01% | -86.8% |
| Q2 2018 | $2,875,000 | -72.0% | 64,756 | -76.2% | 0.04% | -76.7% |
| Q1 2018 | $10,254,000 | +146.1% | 271,781 | +177.5% | 0.16% | +123.3% |
| Q4 2017 | $4,166,000 | +1420.4% | 97,930 | +900.8% | 0.07% | +1360.0% |
| Q2 2017 | $274,000 | -69.4% | 9,785 | -73.6% | 0.01% | -91.1% |
| Q2 2016 | $894,000 | +58.0% | 37,090 | +105.2% | 0.06% | +27.3% |
| Q1 2016 | $566,000 | +30.4% | 18,073 | +69.8% | 0.04% | -8.3% |
| Q4 2015 | $434,000 | -81.5% | 10,644 | -79.7% | 0.05% | -91.8% |
| Q3 2015 | $2,351,000 | +713.5% | 52,370 | +1064.3% | 0.59% | +524.5% |
| Q2 2015 | $289,000 | – | 4,498 | – | 0.09% | – |
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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% |