CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 454 filers reported holding CF INDS HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.41 and the average weighting 0.3%.
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 | $151,760 | +23.5% | 1,770 | 0.0% | 0.00% | – |
| Q2 2023 | $122,873 | -99.5% | 1,770 | -99.5% | 0.00% | -100.0% |
| Q1 2023 | $23,476,466 | -4.8% | 323,858 | +11.9% | 0.04% | -9.3% |
| Q4 2022 | $24,654,210 | +0.2% | 289,353 | +13.2% | 0.04% | -6.5% |
| Q3 2022 | $24,598,000 | -8.8% | 255,505 | -18.8% | 0.05% | -6.1% |
| Q2 2022 | $26,967,000 | -37.7% | 314,512 | -25.3% | 0.05% | -24.6% |
| Q1 2022 | $43,319,000 | +2040.3% | 420,807 | +1394.7% | 0.06% | +2066.7% |
| Q4 2021 | $2,024,000 | +60.4% | 28,154 | +24.5% | 0.00% | +50.0% |
| Q3 2021 | $1,262,000 | -27.7% | 22,620 | -33.3% | 0.00% | -33.3% |
| Q2 2021 | $1,745,000 | +13.4% | 33,909 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,539,000 | +31.3% | 33,909 | +9.9% | 0.00% | +50.0% |
| Q4 2020 | $1,172,000 | +2690.5% | 30,857 | +1957.1% | 0.00% | – |
| Q2 2020 | $42,000 | +2.4% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $41,000 | -99.2% | 1,500 | -98.6% | 0.00% | -100.0% |
| Q4 2019 | $4,977,000 | -45.5% | 105,100 | -43.3% | 0.01% | -51.9% |
| Q3 2019 | $9,124,000 | -93.1% | 185,450 | -93.4% | 0.03% | -93.4% |
| Q2 2019 | $131,777,000 | -37.7% | 2,821,183 | -45.5% | 0.41% | -40.8% |
| Q1 2019 | $211,485,000 | +240223.9% | 5,173,333 | +248021.5% | 0.69% | – |
| Q4 2018 | $88,000 | -100.0% | 2,085 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $221,606,000 | +269.4% | 4,070,632 | +201.3% | 0.79% | +255.0% |
| Q2 2018 | $59,986,000 | +3078.9% | 1,351,033 | +2602.1% | 0.22% | +3071.4% |
| Q1 2018 | $1,887,000 | +3674.0% | 50,000 | +2677.8% | 0.01% | – |
| Q2 2017 | $50,000 | -5.7% | 1,800 | 0.0% | 0.00% | – |
| Q1 2017 | $53,000 | -97.4% | 1,800 | -97.2% | 0.00% | -100.0% |
| Q4 2016 | $2,040,000 | – | 64,800 | – | 0.01% | – |
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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% |