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 | $3,901,855 | +31.0% | 45,508 | +6.1% | 0.11% | +33.3% |
| Q2 2023 | $2,977,978 | +5.6% | 42,898 | +10.3% | 0.08% | -3.6% |
| Q1 2023 | $2,819,715 | -13.5% | 38,898 | +1.6% | 0.08% | -22.2% |
| Q4 2022 | $3,260,433 | -10.3% | 38,268 | +1.3% | 0.11% | -21.7% |
| Q3 2022 | $3,635,000 | +11.3% | 37,763 | -0.9% | 0.14% | +15.0% |
| Q2 2022 | $3,266,000 | -17.4% | 38,093 | -0.7% | 0.12% | -6.2% |
| Q1 2022 | $3,955,000 | +27.0% | 38,373 | -12.7% | 0.13% | +24.3% |
| Q4 2021 | $3,113,000 | +25.6% | 43,976 | -0.9% | 0.10% | +7.3% |
| Q3 2021 | $2,478,000 | +6.2% | 44,396 | -2.1% | 0.10% | +6.7% |
| Q2 2021 | $2,333,000 | +10.5% | 45,356 | -2.5% | 0.09% | -1.1% |
| Q1 2021 | $2,111,000 | +13.1% | 46,521 | -3.5% | 0.09% | +4.6% |
| Q4 2020 | $1,866,000 | +25.6% | 48,203 | -0.4% | 0.09% | +13.0% |
| Q3 2020 | $1,486,000 | +2.6% | 48,403 | -6.0% | 0.08% | -7.2% |
| Q2 2020 | $1,449,000 | -16.6% | 51,474 | -19.4% | 0.08% | -30.8% |
| Q1 2020 | $1,737,000 | -50.1% | 63,842 | -12.4% | 0.12% | -38.5% |
| Q4 2019 | $3,478,000 | -4.7% | 72,867 | -1.7% | 0.20% | -11.8% |
| Q3 2019 | $3,648,000 | -0.1% | 74,132 | -5.1% | 0.22% | -2.6% |
| Q2 2019 | $3,650,000 | +4.9% | 78,143 | -8.2% | 0.23% | +1.8% |
| Q1 2019 | $3,481,000 | -22.7% | 85,149 | -17.8% | 0.22% | -33.0% |
| Q4 2018 | $4,506,000 | -28.2% | 103,562 | -10.2% | 0.33% | -15.9% |
| Q3 2018 | $6,277,000 | +6.2% | 115,301 | -13.4% | 0.40% | -9.8% |
| Q2 2018 | $5,911,000 | +0.6% | 133,145 | -14.5% | 0.44% | +8.4% |
| Q1 2018 | $5,873,000 | -25.4% | 155,667 | -15.9% | 0.40% | -25.4% |
| Q4 2017 | $7,871,000 | +18.1% | 185,014 | -2.4% | 0.54% | +11.3% |
| Q3 2017 | $6,662,000 | +23.2% | 189,487 | -2.0% | 0.49% | +16.2% |
| Q2 2017 | $5,409,000 | -0.7% | 193,445 | +4.2% | 0.42% | -2.6% |
| Q1 2017 | $5,448,000 | +1.8% | 185,619 | +9.2% | 0.43% | -2.7% |
| Q4 2016 | $5,350,000 | +348.4% | 169,938 | +481.2% | 0.44% | +257.3% |
| Q4 2015 | $1,193,000 | +53.1% | 29,240 | +923.1% | 0.12% | +49.4% |
| Q4 2014 | $779,000 | – | 2,858 | – | 0.08% | – |
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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% |