CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 706 filers reported holding CF INDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.88 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 | $1,038,397 | -17.6% | 12,111 | -33.3% | 0.21% | -3.7% |
| Q2 2023 | $1,259,765 | +15.1% | 18,147 | +20.2% | 0.22% | +51.4% |
| Q1 2023 | $1,094,744 | -52.7% | 15,102 | -44.4% | 0.14% | -27.6% |
| Q4 2022 | $2,313,180 | +29.0% | 27,150 | +45.7% | 0.20% | +86.0% |
| Q3 2022 | $1,793,000 | -72.0% | 18,628 | -75.1% | 0.11% | -56.5% |
| Q2 2022 | $6,412,000 | +212.0% | 74,790 | +275.0% | 0.25% | +219.5% |
| Q1 2022 | $2,055,000 | +603.8% | 19,943 | +281.8% | 0.08% | +755.6% |
| Q3 2021 | $292,000 | -23.4% | 5,223 | -29.4% | 0.01% | -30.8% |
| Q2 2021 | $381,000 | -67.0% | 7,399 | -69.4% | 0.01% | -77.6% |
| Q4 2019 | $1,155,000 | -10.0% | 24,200 | -7.3% | 0.06% | -33.3% |
| Q3 2019 | $1,284,000 | +276.5% | 26,100 | +257.5% | 0.09% | +278.3% |
| Q2 2019 | $341,000 | -69.4% | 7,300 | -73.3% | 0.02% | -78.3% |
| Q1 2019 | $1,116,000 | +2.2% | 27,300 | +8.8% | 0.11% | -57.8% |
| Q4 2018 | $1,092,000 | -55.7% | 25,100 | -44.6% | 0.25% | -72.8% |
| Q3 2018 | $2,466,000 | -4.6% | 45,300 | -22.2% | 0.92% | +5.5% |
| Q2 2018 | $2,584,000 | +8.3% | 58,200 | -7.9% | 0.87% | +8.7% |
| Q1 2018 | $2,385,000 | +224.0% | 63,200 | +265.3% | 0.80% | +277.5% |
| Q4 2017 | $736,000 | – | 17,300 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DW Partners, LP | 1,675,000 | $40,786,000 | 34.81% |
| Mount Kellett Capital Management LP | 827,905 | $20,159,000 | 25.03% |
| Glendon Capital Management LP | 2,443,651 | $59,503,000 | 16.72% |
| Tahithromos, L.L.C. | 182,879 | $4,453,000 | 8.14% |
| Credit Capital Investments LLC | 170,081 | $4,140,000 | 4.36% |
| Columbus Hill Capital Management, L.P. | 1,610,090 | $39,206,000 | 4.16% |
| SOUTHPORT MANAGEMENT, L.L.C. | 84,975 | $2,069,000 | 4.03% |
| Moon Capital Management, LLC | 95,666 | $2,329,473,000 | 3.22% |
| Mountain Lake Investment Management LLC | 350,000 | $8,523,000 | 3.12% |
| Harvey Partners, LLC | 95,000 | $2,313,000 | 2.78% |