CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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 | $365,008 | -5.7% | 4,257 | -23.6% | 0.05% | 0.0% |
| Q2 2023 | $386,958 | +3.0% | 5,574 | +7.6% | 0.05% | -2.1% |
| Q1 2023 | $375,665 | -52.0% | 5,182 | -43.5% | 0.05% | -52.5% |
| Q4 2022 | $781,854 | +166.8% | 9,177 | +201.5% | 0.10% | +146.3% |
| Q3 2022 | $293,000 | -39.6% | 3,044 | -67.7% | 0.04% | -35.9% |
| Q2 2021 | $485,000 | +18.3% | 9,432 | +4.3% | 0.06% | +1.6% |
| Q1 2021 | $410,000 | +5.1% | 9,039 | -10.3% | 0.06% | -26.7% |
| Q4 2020 | $390,000 | +13.0% | 10,074 | -10.4% | 0.09% | -9.5% |
| Q3 2020 | $345,000 | +3.0% | 11,242 | -5.7% | 0.10% | -18.1% |
| Q2 2020 | $335,000 | -5.6% | 11,919 | -8.7% | 0.12% | -18.3% |
| Q1 2020 | $355,000 | -35.0% | 13,056 | +14.1% | 0.14% | -27.6% |
| Q4 2019 | $546,000 | +2.8% | 11,440 | +6.1% | 0.20% | -3.0% |
| Q3 2019 | $531,000 | +6.4% | 10,787 | +0.9% | 0.20% | -3.8% |
| Q2 2019 | $499,000 | +6.2% | 10,687 | -7.0% | 0.21% | -3.7% |
| Q1 2019 | $470,000 | +64.9% | 11,488 | +75.2% | 0.22% | +13.5% |
| Q4 2018 | $285,000 | -7.2% | 6,557 | +16.4% | 0.19% | +1.6% |
| Q3 2018 | $307,000 | +11.6% | 5,634 | -9.0% | 0.19% | -3.1% |
| Q2 2018 | $275,000 | +15.1% | 6,193 | -2.3% | 0.20% | -19.8% |
| Q1 2018 | $239,000 | +29.2% | 6,342 | +45.9% | 0.24% | +54.8% |
| Q4 2017 | $185,000 | – | 4,346 | – | 0.16% | – |
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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% |