CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,031 | +15.9% | 1,155,021 | -6.1% | 0.24% | +20.5% |
| Q2 2023 | $85,411 | +9.5% | 1,230,352 | +14.3% | 0.20% | +2.6% |
| Q1 2023 | $78,035 | +39.9% | 1,076,490 | +64.4% | 0.19% | +31.9% |
| Q4 2022 | $55,773 | -99.9% | 654,607 | -24.2% | 0.14% | -36.8% |
| Q3 2022 | $83,078,000 | +12.2% | 863,145 | -0.1% | 0.23% | +15.7% |
| Q2 2022 | $74,039,000 | -31.2% | 863,628 | -17.3% | 0.20% | -6.2% |
| Q1 2022 | $107,616,000 | +1.9% | 1,044,205 | -30.0% | 0.21% | +2.9% |
| Q4 2021 | $105,619,000 | +19.2% | 1,492,213 | -6.0% | 0.20% | +13.3% |
| Q3 2021 | $88,571,000 | +9.7% | 1,586,720 | +1.1% | 0.18% | +9.8% |
| Q2 2021 | $80,760,000 | +13.4% | 1,569,688 | +0.0% | 0.16% | +4.5% |
| Q1 2021 | $71,211,000 | +22.9% | 1,569,210 | +4.8% | 0.16% | +17.2% |
| Q4 2020 | $57,949,000 | +43.0% | 1,496,989 | +13.4% | 0.13% | +24.1% |
| Q3 2020 | $40,537,000 | +6.6% | 1,320,002 | -2.3% | 0.11% | -5.3% |
| Q2 2020 | $38,014,000 | +32.5% | 1,350,919 | +28.1% | 0.11% | +10.7% |
| Q1 2020 | $28,695,000 | -27.1% | 1,054,961 | +28.0% | 0.10% | -8.0% |
| Q4 2019 | $39,338,000 | -34.4% | 824,007 | -32.4% | 0.11% | -39.8% |
| Q3 2019 | $59,948,000 | -0.9% | 1,218,464 | -5.9% | 0.19% | +1.1% |
| Q2 2019 | $60,485,000 | +16.9% | 1,294,903 | +2.3% | 0.18% | +12.9% |
| Q1 2019 | $51,743,000 | +31.8% | 1,265,723 | +40.2% | 0.16% | +14.8% |
| Q4 2018 | $39,272,000 | -16.4% | 902,591 | +4.6% | 0.14% | -3.4% |
| Q3 2018 | $46,956,000 | +24.2% | 862,532 | +1.3% | 0.15% | +19.5% |
| Q2 2018 | $37,816,000 | +30.9% | 851,710 | +11.2% | 0.12% | +25.5% |
| Q1 2018 | $28,900,000 | -18.0% | 765,964 | -7.5% | 0.10% | -16.9% |
| Q4 2017 | $35,226,000 | +21.0% | 828,079 | +0.0% | 0.12% | +14.6% |
| Q3 2017 | $29,110,000 | -0.9% | 827,920 | -21.2% | 0.10% | -15.6% |
| Q2 2017 | $29,380,000 | +11558.7% | 1,050,790 | +12161.3% | 0.12% | +12100.0% |
| Q1 2017 | $252,000 | -2.3% | 8,570 | +4.4% | 0.00% | 0.0% |
| Q4 2016 | $258,000 | +21.1% | 8,210 | +20.9% | 0.00% | 0.0% |
| Q1 2016 | $213,000 | -95.2% | 6,790 | -93.7% | 0.00% | -95.2% |
| Q4 2015 | $4,421,000 | -25.4% | 108,343 | -17.9% | 0.02% | -32.3% |
| Q3 2015 | $5,928,000 | +1435.8% | 132,023 | +2100.4% | 0.03% | +1450.0% |
| Q2 2015 | $386,000 | +13.5% | 6,000 | +400.0% | 0.00% | 0.0% |
| Q1 2015 | $340,000 | +4.0% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $327,000 | -2.4% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $335,000 | +15.9% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $289,000 | -14.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| Q1 2014 | $339,000 | -96.4% | 1,300 | -96.8% | 0.00% | -96.5% |
| Q4 2013 | $9,434,000 | -4.1% | 40,483 | -13.3% | 0.06% | -8.1% |
| Q3 2013 | $9,842,000 | +8.5% | 46,683 | -11.8% | 0.06% | +5.1% |
| Q2 2013 | $9,072,000 | – | 52,900 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 3,344,477 | $129,465,000 | 21.01% |
| Credit Capital Investments LLC | 143,866 | $5,569,000 | 7.20% |
| Silver Rock Financial LP | 376,424 | $14,568,000 | 4.95% |
| CoreCommodity Management, LLC | 219,432 | $8,494,000 | 4.31% |
| COBALT CAPITAL MANAGEMENT, INC. | 289,700 | $11,214,000 | 3.83% |
| Fulcrum Asset Management LLP | 306,031 | $9,271,000 | 3.14% |
| Anomaly Capital Management, LP | 603,270 | $23,353,000 | 2.84% |
| Sandbar Asset Management LLP | 445,880 | $17,260,000 | 2.76% |
| GREENHAVEN ASSOCIATES INC | 3,398,261 | $131,547,000 | 2.48% |
| S&T BANK/PA | 335,321 | $12,980,000 | 2.33% |