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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,737 | -7.3% | 47 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $4,030 | +23.5% | 47 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,263 | -4.2% | 47 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,405 | -35.5% | 47 | -24.2% | 0.00% | -50.0% |
| Q4 2022 | $5,282 | -12.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | +20.0% | 62 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | +50.0% | 56 | -1.8% | 0.00% | +100.0% |
| Q4 2021 | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 57 | -18.6% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -50.0% | 70 | -61.1% | 0.00% | -66.7% |
| Q1 2021 | $8,000 | 0.0% | 180 | -17.4% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +33.3% | 218 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 209 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $5,000 | 0.0% | 209 | -5.0% | 0.00% | -33.3% |
| Q1 2020 | $5,000 | -44.4% | 220 | +11.7% | 0.00% | -40.0% |
| Q4 2019 | $9,000 | -10.0% | 197 | -3.9% | 0.01% | 0.0% |
| Q3 2019 | $10,000 | +11.1% | 205 | +4.1% | 0.01% | +25.0% |
| Q2 2019 | $9,000 | -50.0% | 197 | -17.6% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +260.0% | 239 | +102.5% | 0.00% | +100.0% |
| Q4 2018 | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 118 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | -25.0% | 132 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 132 | -24.1% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | -42.9% | 174 | -44.9% | 0.00% | -50.0% |
| Q2 2016 | $7,000 | -30.0% | 316 | -8.9% | 0.00% | -33.3% |
| Q1 2016 | $10,000 | +150.0% | 347 | +201.7% | 0.01% | +100.0% |
| Q4 2015 | $4,000 | – | 115 | – | 0.00% | – |
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% |