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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,779,787 | +35.0% | 977,147 | +9.3% | 0.15% | +39.8% |
| Q2 2023 | $62,055,610 | +5.7% | 893,895 | +10.3% | 0.11% | -0.9% |
| Q1 2023 | $58,732,737 | -7.3% | 810,233 | +9.0% | 0.11% | -22.7% |
| Q4 2022 | $63,344,380 | -11.1% | 743,468 | +0.4% | 0.14% | -11.3% |
| Q3 2022 | $71,278,000 | -3.0% | 740,554 | -13.6% | 0.16% | 0.0% |
| Q2 2022 | $73,498,000 | +6.9% | 857,256 | +28.4% | 0.16% | +15.2% |
| Q1 2022 | $68,786,000 | +49.7% | 667,421 | +2.8% | 0.14% | +60.5% |
| Q4 2021 | $45,939,000 | +18.8% | 649,099 | -6.3% | 0.09% | +6.2% |
| Q3 2021 | $38,670,000 | +236.7% | 692,745 | +210.4% | 0.08% | +224.0% |
| Q2 2021 | $11,484,000 | +35.9% | 223,208 | +19.9% | 0.02% | +19.0% |
| Q1 2021 | $8,451,000 | +6.3% | 186,234 | -9.3% | 0.02% | 0.0% |
| Q4 2020 | $7,950,000 | +14.3% | 205,375 | -9.3% | 0.02% | +5.0% |
| Q3 2020 | $6,953,000 | +6.7% | 226,408 | -2.2% | 0.02% | 0.0% |
| Q2 2020 | $6,515,000 | -33.7% | 231,518 | -35.9% | 0.02% | -44.4% |
| Q1 2020 | $9,824,000 | -38.5% | 361,193 | +8.0% | 0.04% | -25.0% |
| Q4 2019 | $15,969,000 | +33.6% | 334,494 | +37.7% | 0.05% | +54.8% |
| Q3 2019 | $11,949,000 | +5.7% | 242,864 | +0.4% | 0.03% | -16.2% |
| Q2 2019 | $11,303,000 | -14.7% | 241,991 | -25.3% | 0.04% | -17.8% |
| Q1 2019 | $13,255,000 | -15.8% | 324,106 | +10.5% | 0.04% | -19.6% |
| Q4 2018 | $15,733,000 | -0.8% | 293,203 | +0.7% | 0.06% | -1.8% |
| Q3 2018 | $15,859,000 | +21.8% | 291,228 | -0.7% | 0.06% | +29.5% |
| Q2 2018 | $13,024,000 | +14.5% | 293,327 | -2.7% | 0.04% | 0.0% |
| Q1 2018 | $11,372,000 | -14.5% | 301,421 | -3.6% | 0.04% | -4.3% |
| Q4 2017 | $13,298,000 | +29.9% | 312,587 | +7.3% | 0.05% | +27.8% |
| Q3 2017 | $10,239,000 | +23.5% | 291,193 | -1.8% | 0.04% | +9.1% |
| Q2 2017 | $8,294,000 | +4.2% | 296,637 | +9.4% | 0.03% | -5.7% |
| Q1 2017 | $7,961,000 | -12.7% | 271,231 | -6.3% | 0.04% | -20.5% |
| Q4 2016 | $9,117,000 | +39.5% | 289,608 | +7.9% | 0.04% | +33.3% |
| Q3 2016 | $6,534,000 | +29.9% | 268,345 | +28.6% | 0.03% | +10.0% |
| Q2 2016 | $5,030,000 | +75.3% | 208,732 | +128.1% | 0.03% | +66.7% |
| Q1 2016 | $2,869,000 | +163.9% | 91,528 | +243.7% | 0.02% | +157.1% |
| Q4 2015 | $1,087,000 | -23.8% | 26,632 | -16.1% | 0.01% | -46.2% |
| Q3 2015 | $1,426,000 | +160.2% | 31,751 | +272.1% | 0.01% | +160.0% |
| Q2 2015 | $548,000 | +167.3% | 8,532 | +1132.9% | 0.01% | +150.0% |
| Q1 2015 | $205,000 | -22.6% | 692 | -25.0% | 0.00% | 0.0% |
| Q4 2014 | $265,000 | – | 923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 2,115,373 | $79,813,000 | 19.58% |
| Russell Clark Investment Management Ltd | 630,900 | $23,804,000 | 4.75% |
| Silver Rock Financial LP | 461,495 | $17,408,000 | 3.80% |
| Credit Capital Investments LLC | 100,000 | $3,773,000 | 3.57% |
| Foundation Asset Management, LP | 230,000 | $8,678,000 | 3.22% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,491,533 | $94,005,000 | 2.62% |
| Slate Path Capital LP | 1,017,645 | $38,396,000 | 2.45% |
| Maple Capital Management, Inc. | 259,231 | $9,781,000 | 2.44% |
| Columbus Hill Capital Management, L.P. | 1,425,766 | $53,794,000 | 2.35% |
| S&T BANK/PA | 321,256 | $12,121,000 | 2.16% |