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 | $8,155,332 | +23.3% | 95,117 | -0.2% | 1.50% | +21.3% |
| Q2 2023 | $6,615,865 | -4.2% | 95,302 | +0.0% | 1.24% | -5.1% |
| Q1 2023 | $6,906,630 | -11.0% | 95,277 | +4.6% | 1.30% | -16.0% |
| Q4 2022 | $7,759,760 | -10.1% | 91,077 | +1.6% | 1.55% | -16.5% |
| Q3 2022 | $8,630,000 | +15.0% | 89,667 | +2.4% | 1.85% | +17.4% |
| Q2 2022 | $7,504,000 | -19.2% | 87,540 | -2.9% | 1.58% | -13.2% |
| Q1 2022 | $9,290,000 | -17.6% | 90,145 | -43.4% | 1.82% | -16.1% |
| Q4 2021 | $11,269,000 | +24.7% | 159,222 | -1.7% | 2.17% | +14.5% |
| Q3 2021 | $9,040,000 | +12.3% | 161,952 | +3.5% | 1.89% | +22.1% |
| Q2 2021 | $8,053,000 | +31.5% | 156,527 | +16.0% | 1.55% | +21.7% |
| Q1 2021 | $6,122,000 | +14.2% | 134,912 | -2.6% | 1.27% | +7.1% |
| Q4 2020 | $5,363,000 | +24.5% | 138,560 | -1.2% | 1.19% | +5.0% |
| Q3 2020 | $4,308,000 | +16.3% | 140,310 | +6.6% | 1.13% | +15.6% |
| Q2 2020 | $3,704,000 | +62.1% | 131,650 | +56.7% | 0.98% | +29.8% |
| Q1 2020 | $2,285,000 | -37.4% | 84,015 | +9.8% | 0.76% | -14.9% |
| Q4 2019 | $3,651,000 | -4.6% | 76,484 | -1.7% | 0.89% | -13.5% |
| Q3 2019 | $3,829,000 | -4.1% | 77,835 | -8.9% | 1.02% | -1.3% |
| Q2 2019 | $3,993,000 | +17.5% | 85,485 | +2.8% | 1.04% | +12.1% |
| Q1 2019 | $3,399,000 | +42.9% | 83,160 | +52.1% | 0.93% | -10.2% |
| Q4 2018 | $2,379,000 | +8.3% | 54,685 | +35.5% | 1.03% | -0.6% |
| Q3 2018 | $2,196,000 | +13.7% | 40,355 | -7.0% | 1.04% | +9.7% |
| Q2 2018 | $1,932,000 | -9.3% | 43,405 | -23.1% | 0.95% | -14.6% |
| Q1 2018 | $2,129,000 | -16.9% | 56,430 | -6.3% | 1.11% | -11.3% |
| Q4 2017 | $2,563,000 | +25.7% | 60,255 | +3.9% | 1.25% | +6.2% |
| Q3 2017 | $2,039,000 | +8.5% | 57,990 | -13.7% | 1.18% | +0.5% |
| Q2 2017 | $1,879,000 | – | 67,200 | – | 1.17% | – |
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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% |