Machina Capital S.A.S. - CF INDS HLDGS INC ownership

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
Machina Capital S.A.S. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$340,505
-18.5%
4,905
-14.9%
0.19%
-47.3%
Q1 2023$417,615
-19.1%
5,761
-4.9%
0.37%
-61.7%
Q4 2022$516,312
+79.9%
6,060
+103.4%
0.96%
+57.2%
Q3 2022$287,000
-37.7%
2,980
-33.3%
0.61%
-40.0%
Q1 2022$461,000
-14.3%
4,469
-41.2%
1.01%
-21.9%
Q4 2021$538,000
+35.2%
7,600
-8.9%
1.30%
+720.9%
Q4 2019$398,000
-55.9%
8,339
-54.6%
0.16%
-61.7%
Q3 2019$903,000
+25.9%
18,353
+19.5%
0.41%
+54.1%
Q2 2019$717,000
-4.1%
15,359
-16.1%
0.27%
-9.8%
Q1 2019$748,000
-42.8%
18,297
-39.1%
0.30%
-65.6%
Q4 2018$1,307,00030,0360.86%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 1,949,378$86,552,00020.14%
Slate Path Capital LP 5,155,000$228,882,00017.29%
THUNDERBIRD PARTNERS LLP 1,608,639$71,424,0008.96%
Russell Clark Investment Management Ltd 663,300$29,451,0005.77%
Silver Rock Financial LP 489,500$21,734,0004.77%
Columbus Hill Capital Management, L.P. 1,410,407$62,622,0004.45%
Foundation Asset Management, LP 105,300$4,675,0004.04%
Credit Capital Investments LLC 100,000$4,442,0003.98%
PLATINUM INVESTMENT MANAGEMENT LTD 2,671,833$118,629,0002.80%
Maple Capital Management, Inc. 237,616$10,550,0002.60%
View complete list of CF INDS HLDGS INC shareholders