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 | $3,441,003 | +23.0% | 40,133 | -0.4% | 0.04% | +21.6% |
| Q2 2023 | $2,798,459 | -3.2% | 40,312 | +1.1% | 0.04% | -15.9% |
| Q1 2023 | $2,891,554 | -13.8% | 39,889 | +1.3% | 0.04% | -21.4% |
| Q4 2022 | $3,354,920 | -4.3% | 39,377 | +8.1% | 0.06% | -12.5% |
| Q3 2022 | $3,507,000 | +14.6% | 36,439 | +2.1% | 0.06% | +18.5% |
| Q2 2022 | $3,059,000 | -15.4% | 35,685 | +1.8% | 0.05% | -3.6% |
| Q1 2022 | $3,614,000 | +90.2% | 35,063 | +30.6% | 0.06% | +60.0% |
| Q4 2021 | $1,900,000 | +23.8% | 26,845 | -2.4% | 0.04% | +9.4% |
| Q3 2021 | $1,535,000 | +8.5% | 27,496 | 0.0% | 0.03% | +10.3% |
| Q2 2021 | $1,415,000 | +49.9% | 27,496 | +32.1% | 0.03% | +16.0% |
| Q1 2021 | $944,000 | +32.4% | 20,811 | +13.0% | 0.02% | +8.7% |
| Q4 2020 | $713,000 | +59.9% | 18,411 | +26.7% | 0.02% | +21.1% |
| Q3 2020 | $446,000 | +27.4% | 14,528 | +16.7% | 0.02% | +5.6% |
| Q2 2020 | $350,000 | -42.4% | 12,444 | -45.6% | 0.02% | -33.3% |
| Q1 2020 | $608,000 | -45.6% | 22,854 | -2.3% | 0.03% | -30.8% |
| Q4 2019 | $1,117,000 | -6.1% | 23,402 | -3.2% | 0.04% | -11.4% |
| Q3 2019 | $1,190,000 | +40.8% | 24,178 | +33.6% | 0.04% | -8.3% |
| Q2 2019 | $845,000 | +47.0% | 18,094 | +28.6% | 0.05% | +29.7% |
| Q1 2019 | $575,000 | -6.0% | 14,073 | 0.0% | 0.04% | -24.5% |
| Q4 2018 | $612,000 | -10.7% | 14,073 | +11.9% | 0.05% | -5.8% |
| Q3 2018 | $685,000 | +39.5% | 12,576 | +13.8% | 0.05% | +13.0% |
| Q2 2018 | $491,000 | +67.6% | 11,050 | +42.5% | 0.05% | +9.5% |
| Q1 2018 | $293,000 | -5.2% | 7,754 | +6.7% | 0.04% | -14.3% |
| Q4 2017 | $309,000 | +22.6% | 7,265 | +1.4% | 0.05% | +14.0% |
| Q3 2017 | $252,000 | +26.0% | 7,167 | 0.0% | 0.04% | +19.4% |
| Q2 2017 | $200,000 | – | 7,167 | – | 0.04% | – |
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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% |