CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 505 filers reported holding CF INDS HLDGS INC in Q4 2019. The put-call ratio across all filers is 1.18 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 | $2,560 | +14.6% | 29,864 | -7.2% | 0.06% | +19.1% |
| Q2 2023 | $2,234 | +8.9% | 32,192 | +13.7% | 0.05% | -21.7% |
| Q1 2023 | $2,052 | -31.6% | 28,311 | -24.6% | 0.06% | -40.6% |
| Q4 2022 | $2,999 | -99.9% | 37,564 | -15.9% | 0.10% | -33.6% |
| Q3 2022 | $4,298,000 | +67.8% | 44,655 | +49.4% | 0.15% | +83.1% |
| Q2 2022 | $2,561,000 | +5.5% | 29,883 | +26.8% | 0.08% | +31.7% |
| Q1 2022 | $2,428,000 | +143.8% | 23,558 | +67.3% | 0.06% | +34.0% |
| Q4 2021 | $996,000 | +26.7% | 14,082 | 0.0% | 0.05% | +95.8% |
| Q3 2021 | $786,000 | -0.8% | 14,082 | -8.5% | 0.02% | -11.1% |
| Q2 2021 | $792,000 | +27.9% | 15,392 | +12.7% | 0.03% | +22.7% |
| Q1 2021 | $619,000 | +17.0% | 13,657 | 0.0% | 0.02% | +15.8% |
| Q4 2020 | $529,000 | +26.0% | 13,657 | 0.0% | 0.02% | +5.6% |
| Q3 2020 | $420,000 | -35.6% | 13,657 | 0.0% | 0.02% | -28.0% |
| Q4 2019 | $652,000 | -3.0% | 13,657 | 0.0% | 0.02% | -7.4% |
| Q3 2019 | $672,000 | +5.3% | 13,657 | 0.0% | 0.03% | +12.5% |
| Q2 2019 | $638,000 | +14.3% | 13,657 | 0.0% | 0.02% | +4.3% |
| Q1 2019 | $558,000 | -6.1% | 13,657 | 0.0% | 0.02% | -14.8% |
| Q4 2018 | $594,000 | -20.1% | 13,657 | 0.0% | 0.03% | -3.6% |
| Q3 2018 | $743,000 | +22.6% | 13,657 | 0.0% | 0.03% | +33.3% |
| Q2 2018 | $606,000 | +17.7% | 13,657 | 0.0% | 0.02% | +23.5% |
| Q1 2018 | $515,000 | +70.0% | 13,657 | +32.1% | 0.02% | +21.4% |
| Q1 2017 | $303,000 | – | 10,339 | – | 0.01% | – |
Download | ||||||
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% |