CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 505 filers reported holding CF INDS HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.18 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 | $99,116 | +27.5% | 1,156 | +3.2% | 0.01% | +25.0% |
| Q2 2023 | $77,751 | -15.3% | 1,120 | -11.6% | 0.01% | -20.0% |
| Q1 2023 | $91,845 | -5.6% | 1,267 | +10.9% | 0.01% | -9.1% |
| Q4 2022 | $97,298 | -16.1% | 1,142 | -5.5% | 0.01% | -26.7% |
| Q3 2022 | $116,000 | +197.4% | 1,208 | +163.2% | 0.02% | +200.0% |
| Q2 2022 | $39,000 | +21.9% | 459 | +45.7% | 0.01% | +25.0% |
| Q1 2022 | $32,000 | +45.5% | 315 | +1.0% | 0.00% | +33.3% |
| Q4 2021 | $22,000 | +29.4% | 312 | +1.0% | 0.00% | +50.0% |
| Q3 2021 | $17,000 | +21.4% | 309 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +16.7% | 266 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +20.0% | 254 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | 0.0% | 254 | -25.5% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 341 | +9.3% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | -47.1% | 312 | -46.2% | 0.00% | -33.3% |
| Q1 2020 | $17,000 | -79.8% | 580 | -68.6% | 0.00% | -70.0% |
| Q4 2019 | $84,000 | 0.0% | 1,845 | +4.1% | 0.01% | -23.1% |
| Q3 2019 | $84,000 | +7.7% | 1,773 | +2.1% | 0.01% | +8.3% |
| Q2 2019 | $78,000 | +387.5% | 1,736 | +303.7% | 0.01% | +300.0% |
| Q1 2019 | $16,000 | -5.9% | 430 | +3.1% | 0.00% | -40.0% |
| Q4 2018 | $17,000 | -19.0% | 417 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $21,000 | +23.5% | 417 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $17,000 | +13.3% | 417 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $15,000 | -11.8% | 417 | +1.7% | 0.01% | -28.6% |
| Q4 2017 | $17,000 | +30.8% | 410 | +7.3% | 0.01% | +40.0% |
| Q3 2017 | $13,000 | +116.7% | 382 | +80.2% | 0.01% | +66.7% |
| Q1 2017 | $6,000 | +500.0% | 212 | +351.1% | 0.00% | +200.0% |
| Q3 2016 | $1,000 | – | 47 | -26.6% | 0.00% | – |
| Q2 2016 | $0 | – | 64 | +4.9% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 61 | +29.8% | 0.00% | -100.0% |
| Q4 2015 | $1,000 | – | 47 | – | 0.00% | – |
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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% |