CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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 | $3,858 | +23.5% | 45 | 0.0% | 0.00% | – |
| Q2 2023 | $3,124 | -4.2% | 45 | 0.0% | 0.00% | – |
| Q1 2023 | $3,262 | -14.9% | 45 | 0.0% | 0.00% | – |
| Q4 2022 | $3,834 | -4.2% | 45 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | -94.8% | 45 | -95.9% | 0.00% | -100.0% |
| Q4 2021 | $77,000 | -73.2% | 1,093 | -76.7% | 0.00% | -72.7% |
| Q3 2021 | $287,000 | +19.1% | 4,694 | +0.3% | 0.01% | +22.2% |
| Q2 2021 | $241,000 | +6.2% | 4,682 | 0.0% | 0.01% | +50.0% |
| Q1 2021 | $227,000 | +5.6% | 4,682 | +0.2% | 0.01% | -33.3% |
| Q4 2020 | $215,000 | +13.8% | 4,671 | -24.8% | 0.01% | -10.0% |
| Q3 2020 | $189,000 | -2.6% | 6,213 | -12.2% | 0.01% | -9.1% |
| Q2 2020 | $194,000 | +18.3% | 7,077 | +10.2% | 0.01% | 0.0% |
| Q1 2020 | $164,000 | -31.7% | 6,423 | +26.8% | 0.01% | -15.4% |
| Q4 2019 | $240,000 | -5.1% | 5,066 | -2.7% | 0.01% | -13.3% |
| Q3 2019 | $253,000 | +2.8% | 5,208 | -1.1% | 0.02% | 0.0% |
| Q2 2019 | $246,000 | +14.4% | 5,267 | -0.2% | 0.02% | +7.1% |
| Q1 2019 | $215,000 | -3.2% | 5,279 | +0.4% | 0.01% | -12.5% |
| Q4 2018 | $222,000 | -34.9% | 5,256 | -16.2% | 0.02% | -30.4% |
| Q3 2018 | $341,000 | +56.4% | 6,270 | +27.5% | 0.02% | +35.3% |
| Q2 2018 | $218,000 | -15.5% | 4,918 | -28.4% | 0.02% | -26.1% |
| Q1 2018 | $258,000 | -50.9% | 6,864 | -44.5% | 0.02% | -51.1% |
| Q4 2017 | $525,000 | +6.7% | 12,361 | -11.8% | 0.05% | -4.1% |
| Q3 2017 | $492,000 | +26.2% | 14,012 | +0.4% | 0.05% | +22.5% |
| Q2 2017 | $390,000 | -25.3% | 13,963 | -21.6% | 0.04% | -25.9% |
| Q1 2017 | $522,000 | +32.2% | 17,810 | +41.8% | 0.05% | +3.8% |
| Q4 2016 | $395,000 | +58.0% | 12,562 | +22.0% | 0.05% | +52.9% |
| Q3 2016 | $250,000 | +155.1% | 10,294 | +154.2% | 0.03% | +142.9% |
| Q2 2016 | $98,000 | +55.6% | 4,050 | +103.8% | 0.01% | +40.0% |
| Q1 2016 | $63,000 | – | 1,987 | – | 0.01% | – |
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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% |