CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 723 filers reported holding CF INDS HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.60 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $574,579 | -10.8% | 7,752 | 0.0% | 0.10% | -15.6% |
Q1 2024 | $644,461 | +26.7% | 7,752 | +21.2% | 0.12% | -0.8% |
Q4 2023 | $508,562 | -12.0% | 6,397 | -5.1% | 0.12% | +7.9% |
Q3 2023 | $577,888 | +23.2% | 6,740 | -0.3% | 0.11% | +2.7% |
Q2 2023 | $469,070 | -0.9% | 6,757 | +3.5% | 0.11% | -7.5% |
Q1 2023 | $473,432 | -20.8% | 6,531 | -6.9% | 0.12% | -20.5% |
Q4 2022 | $597,508 | -14.5% | 7,013 | -3.5% | 0.15% | -18.8% |
Q3 2022 | $699,000 | +9.4% | 7,266 | -2.5% | 0.19% | +12.0% |
Q2 2022 | $639,000 | -37.5% | 7,454 | -24.9% | 0.17% | -29.4% |
Q1 2022 | $1,023,000 | +34.1% | 9,927 | -7.9% | 0.24% | +27.7% |
Q4 2021 | $763,000 | +8.1% | 10,781 | -14.7% | 0.18% | -4.2% |
Q3 2021 | $706,000 | +7.6% | 12,642 | -1.0% | 0.19% | +11.0% |
Q2 2021 | $656,000 | -43.2% | 12,764 | -49.8% | 0.17% | +16.1% |
Q1 2021 | $1,154,000 | +165.3% | 25,424 | +126.1% | 0.15% | +12.0% |
Q4 2020 | $435,000 | +18.2% | 11,245 | -6.1% | 0.13% | +3.1% |
Q3 2020 | $368,000 | +9.2% | 11,975 | 0.0% | 0.13% | +2.4% |
Q2 2020 | $337,000 | +3.4% | 11,975 | 0.0% | 0.13% | -8.0% |
Q1 2020 | $326,000 | -39.3% | 11,975 | +6.5% | 0.14% | +14.2% |
Q4 2019 | $537,000 | -5.6% | 11,245 | -2.7% | 0.12% | -15.5% |
Q3 2019 | $569,000 | +9.2% | 11,558 | +3.6% | 0.14% | -50.5% |
Q2 2019 | $521,000 | +17.1% | 11,153 | +2.5% | 0.29% | +47.9% |
Q1 2019 | $445,000 | – | 10,886 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Glendon Capital Management LP | 2,931,191 | $136,916,000 | 32.07% |
Russell Clark Investment Management Ltd | 377,500 | $17,633,000 | 11.24% |
THUNDERBIRD PARTNERS LLP | 1,056,746 | $49,361,000 | 6.12% |
Columbus Hill Capital Management, L.P. | 939,191 | $43,870,000 | 4.03% |
S&T BANK/PA | 299,172 | $13,975,000 | 3.06% |
EMINENCE CAPITAL, LP | 4,506,740 | $210,510,000 | 2.78% |
PLATINUM INVESTMENT MANAGEMENT LTD | 2,494,161 | $116,502,000 | 2.74% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | $3,503,000 | 2.70% |
Silver Rock Financial LP | 222,000 | $10,363,000 | 2.52% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 159,637 | $7,457,000 | 2.24% |