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 | $16,793,665 | -35.2% | 226,574 | -27.3% | 0.34% | -78.7% |
| Q1 2024 | $25,918,916 | -20.6% | 311,488 | -24.1% | 1.59% | -21.0% |
| Q4 2023 | $32,639,629 | +125.6% | 410,561 | +143.3% | 2.01% | +129.7% |
| Q3 2023 | $14,468,657 | -3.9% | 168,750 | -22.2% | 0.88% | +11.0% |
| Q2 2023 | $15,050,559 | +237.8% | 216,804 | +252.7% | 0.79% | +219.0% |
| Q1 2023 | $4,456,033 | +135.5% | 61,471 | +176.8% | 0.25% | +384.3% |
| Q4 2022 | $1,892,153 | +88.8% | 22,208 | +113.4% | 0.05% | +96.2% |
| Q3 2022 | $1,002,000 | +39.0% | 10,407 | +23.8% | 0.03% | +52.9% |
| Q2 2022 | $721,000 | -12.5% | 8,407 | +5.1% | 0.02% | 0.0% |
| Q1 2022 | $824,000 | -61.9% | 8,000 | -73.8% | 0.02% | -60.5% |
| Q4 2021 | $2,161,000 | – | 30,530 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 2,008,378 | $109,336,000 | 26.53% |
| Slate Path Capital LP | 2,280,000 | $124,123,000 | 16.66% |
| Russell Clark Investment Management Ltd | 563,300 | $30,666,000 | 7.22% |
| Credit Capital Investments LLC | 90,000 | $4,900,000 | 4.92% |
| Silver Rock Financial LP | 475,003 | $25,850,000 | 4.57% |
| THUNDERBIRD PARTNERS LLP | 819,681 | $44,623,000 | 4.48% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,671,833 | $145,455,000 | 4.12% |
| EMINENCE CAPITAL, LP | 3,940,573 | $214,525,000 | 3.53% |
| Pelham Capital Ltd. | 500,000 | $27,220,000 | 3.41% |
| Columbus Hill Capital Management, L.P. | 966,487 | $52,616,000 | 3.21% |