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 | $177,826 | +26.3% | 2,074 | +2.3% | 0.01% | +20.0% |
| Q2 2023 | $140,836 | +50.3% | 2,028 | +57.0% | 0.01% | +66.7% |
| Q1 2023 | $93,687 | -29.0% | 1,292 | -16.6% | 0.00% | -50.0% |
| Q4 2022 | $131,991 | -8.3% | 1,549 | +3.7% | 0.01% | -14.3% |
| Q3 2022 | $144,000 | +23.1% | 1,494 | +9.1% | 0.01% | +40.0% |
| Q2 2022 | $117,000 | +20.6% | 1,369 | +43.1% | 0.01% | +25.0% |
| Q1 2022 | $97,000 | +38.6% | 957 | -3.0% | 0.00% | +33.3% |
| Q4 2021 | $70,000 | +20.7% | 987 | -5.7% | 0.00% | +50.0% |
| Q3 2021 | $58,000 | +9.4% | 1,047 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | +26.2% | 1,033 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $42,000 | +23.5% | 925 | +6.8% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | -32.0% | 866 | -46.5% | 0.00% | -33.3% |
| Q3 2020 | $50,000 | -7.4% | 1,618 | -16.7% | 0.00% | -25.0% |
| Q2 2020 | $54,000 | -10.0% | 1,943 | -12.7% | 0.00% | -20.0% |
| Q1 2020 | $60,000 | +150.0% | 2,225 | +342.3% | 0.01% | +150.0% |
| Q4 2019 | $24,000 | -33.3% | 503 | -30.6% | 0.00% | -33.3% |
| Q3 2019 | $36,000 | +111.8% | 725 | +103.7% | 0.00% | +50.0% |
| Q2 2019 | $17,000 | -66.0% | 356 | -70.8% | 0.00% | -66.7% |
| Q1 2019 | $50,000 | +212.5% | 1,221 | +218.8% | 0.01% | +200.0% |
| Q4 2018 | $16,000 | -23.8% | 383 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $21,000 | +40.0% | 383 | +7.6% | 0.00% | +50.0% |
| Q2 2018 | $15,000 | 0.0% | 356 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -11.8% | 401 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $17,000 | +13.3% | 401 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +15.4% | 401 | -6.1% | 0.00% | +50.0% |
| Q2 2017 | $13,000 | -7.1% | 427 | -16.6% | 0.00% | +100.0% |
| Q1 2017 | $14,000 | +1300.0% | 512 | +1037.8% | 0.00% | – |
| Q4 2016 | $1,000 | – | 45 | – | 0.00% | – |
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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% |