CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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 | $11,500,080 | -1.2% | 134,124 | -20.0% | 0.02% | +4.5% |
| Q2 2023 | $11,637,896 | +3.8% | 167,585 | +8.4% | 0.02% | 0.0% |
| Q1 2023 | $11,208,391 | -51.4% | 154,657 | -42.9% | 0.02% | -54.2% |
| Q4 2022 | $23,084,742 | -0.2% | 270,732 | +12.9% | 0.05% | -5.9% |
| Q3 2022 | $23,131,000 | +59.7% | 239,778 | +42.3% | 0.05% | +70.0% |
| Q2 2022 | $14,486,000 | +98.4% | 168,529 | +136.0% | 0.03% | +130.8% |
| Q1 2022 | $7,302,000 | +63.8% | 71,402 | +13.4% | 0.01% | +85.7% |
| Q4 2021 | $4,458,000 | +77.5% | 62,937 | +40.0% | 0.01% | +75.0% |
| Q3 2021 | $2,511,000 | -59.4% | 44,947 | -62.6% | 0.00% | -60.0% |
| Q2 2021 | $6,188,000 | +2.6% | 120,313 | -9.5% | 0.01% | -9.1% |
| Q1 2021 | $6,030,000 | +254.3% | 132,921 | +200.7% | 0.01% | +266.7% |
| Q4 2020 | $1,702,000 | -92.2% | 44,207 | -93.8% | 0.00% | -93.6% |
| Q3 2020 | $21,938,000 | +28.8% | 715,296 | +18.1% | 0.05% | +23.7% |
| Q2 2020 | $17,026,000 | +920.1% | 605,793 | +876.1% | 0.04% | +850.0% |
| Q1 2020 | $1,669,000 | -69.0% | 62,063 | -45.1% | 0.00% | -60.0% |
| Q4 2019 | $5,387,000 | -8.6% | 113,112 | -5.6% | 0.01% | -9.1% |
| Q3 2019 | $5,892,000 | +146.8% | 119,872 | +135.2% | 0.01% | +175.0% |
| Q2 2019 | $2,387,000 | +2.3% | 50,966 | -11.0% | 0.00% | 0.0% |
| Q1 2019 | $2,334,000 | +7.9% | 57,287 | +14.4% | 0.00% | -20.0% |
| Q4 2018 | $2,164,000 | -26.0% | 50,070 | -7.1% | 0.01% | -16.7% |
| Q3 2018 | $2,924,000 | +57.7% | 53,925 | +29.0% | 0.01% | +50.0% |
| Q2 2018 | $1,854,000 | +17.3% | 41,815 | -1.3% | 0.00% | +33.3% |
| Q1 2018 | $1,580,000 | -6.2% | 42,372 | +7.2% | 0.00% | 0.0% |
| Q4 2017 | $1,684,000 | -15.0% | 39,525 | -29.9% | 0.00% | 0.0% |
| Q3 2017 | $1,981,000 | +90.7% | 56,354 | +51.7% | 0.00% | +50.0% |
| Q2 2017 | $1,039,000 | -54.3% | 37,159 | -52.0% | 0.00% | -50.0% |
| Q1 2017 | $2,272,000 | +54.6% | 77,386 | +67.9% | 0.00% | +33.3% |
| Q4 2016 | $1,470,000 | – | 46,092 | – | 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% |