CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 482 filers reported holding CF INDS HLDGS INC in Q4 2017. The put-call ratio across all filers is 1.05 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 | $819,760 | +20.6% | 9,561 | -2.4% | 0.38% | +21.5% |
| Q2 2023 | $679,900 | -1.8% | 9,794 | +2.6% | 0.32% | -10.2% |
| Q1 2023 | $692,062 | -15.4% | 9,547 | -0.6% | 0.35% | -23.3% |
| Q4 2022 | $818,005 | -15.7% | 9,601 | -4.7% | 0.46% | -17.6% |
| Q3 2022 | $970,000 | +3.5% | 10,077 | -7.8% | 0.56% | +1.3% |
| Q2 2022 | $937,000 | -20.5% | 10,925 | -4.5% | 0.55% | +12.9% |
| Q1 2022 | $1,179,000 | +49.1% | 11,438 | +2.4% | 0.49% | +62.7% |
| Q4 2021 | $791,000 | +26.0% | 11,174 | -0.8% | 0.30% | +15.8% |
| Q3 2021 | $628,000 | +10.8% | 11,259 | +2.2% | 0.26% | +7.5% |
| Q2 2021 | $567,000 | +13.4% | 11,012 | -0.1% | 0.24% | +7.1% |
| Q1 2021 | $500,000 | +22.5% | 11,024 | +4.6% | 0.22% | +14.2% |
| Q4 2020 | $408,000 | +16.9% | 10,543 | -7.2% | 0.20% | +5.9% |
| Q3 2020 | $349,000 | +4.5% | 11,363 | -4.3% | 0.19% | -2.6% |
| Q2 2020 | $334,000 | +3.1% | 11,870 | -0.3% | 0.19% | +24.8% |
| Q1 2020 | $324,000 | -38.9% | 11,901 | +7.2% | 0.15% | -45.6% |
| Q4 2019 | $530,000 | +9.5% | 11,101 | +7.0% | 0.28% | +2.2% |
| Q3 2019 | $484,000 | +16.9% | 10,379 | +17.2% | 0.28% | +15.5% |
| Q2 2019 | $414,000 | +22.1% | 8,858 | +6.9% | 0.24% | +17.2% |
| Q1 2019 | $339,000 | +3.0% | 8,287 | +9.5% | 0.20% | -0.5% |
| Q4 2018 | $329,000 | -13.6% | 7,569 | +8.1% | 0.20% | -11.7% |
| Q3 2018 | $381,000 | +24.5% | 7,004 | +1.5% | 0.23% | +7.4% |
| Q2 2018 | $306,000 | +19.1% | 6,898 | +1.1% | 0.22% | +22.2% |
| Q1 2018 | $257,000 | -1.2% | 6,824 | +11.8% | 0.18% | -7.4% |
| Q4 2017 | $260,000 | – | 6,104 | – | 0.19% | – |
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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% |