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 | $3,629,288 | +24.7% | 42,329 | +1.0% | 0.02% | +30.8% |
| Q2 2023 | $2,909,253 | -3.0% | 41,908 | +1.3% | 0.01% | -7.1% |
| Q1 2023 | $3,000,071 | -11.2% | 41,386 | +4.4% | 0.01% | -12.5% |
| Q4 2022 | $3,376,817 | +1.8% | 39,634 | +15.0% | 0.02% | -5.9% |
| Q3 2022 | $3,318,000 | +99.2% | 34,475 | +77.5% | 0.02% | +112.5% |
| Q2 2022 | $1,666,000 | -6.8% | 19,428 | +12.0% | 0.01% | +14.3% |
| Q1 2022 | $1,788,000 | +90.8% | 17,349 | +31.0% | 0.01% | +75.0% |
| Q4 2021 | $937,000 | +59.4% | 13,244 | +25.8% | 0.00% | +33.3% |
| Q3 2021 | $588,000 | +41.3% | 10,527 | +30.2% | 0.00% | +50.0% |
| Q2 2021 | $416,000 | +26.8% | 8,087 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $328,000 | +27.1% | 7,237 | +8.7% | 0.00% | +100.0% |
| Q4 2020 | $258,000 | +33.0% | 6,659 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $194,000 | -5.8% | 6,310 | -13.8% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | +41.1% | 7,323 | +36.3% | 0.00% | 0.0% |
| Q1 2020 | $146,000 | -60.8% | 5,371 | -31.1% | 0.00% | -50.0% |
| Q4 2019 | $372,000 | -42.3% | 7,801 | -40.5% | 0.00% | -50.0% |
| Q3 2019 | $645,000 | +305.7% | 13,102 | +284.9% | 0.00% | +300.0% |
| Q2 2019 | $159,000 | +657.1% | 3,404 | +567.5% | 0.00% | – |
| Q1 2019 | $21,000 | 0.0% | 510 | +6.2% | 0.00% | – |
| Q4 2018 | $21,000 | +31.2% | 480 | +63.3% | 0.00% | – |
| Q3 2018 | $16,000 | +23.1% | 294 | +1.0% | 0.00% | – |
| Q2 2018 | $13,000 | +8.3% | 291 | -7.3% | 0.00% | – |
| Q1 2018 | $12,000 | +9.1% | 314 | +25.1% | 0.00% | – |
| Q4 2017 | $11,000 | +175.0% | 251 | +97.6% | 0.00% | – |
| Q3 2017 | $4,000 | +100.0% | 127 | +86.8% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 68 | +13.3% | 0.00% | – |
| Q2 2016 | $1,000 | -99.2% | 60 | -98.5% | 0.00% | -100.0% |
| Q1 2016 | $122,000 | -35.8% | 3,899 | -16.4% | 0.00% | -50.0% |
| Q4 2015 | $190,000 | +171.4% | 4,666 | +201.4% | 0.00% | +100.0% |
| Q3 2015 | $70,000 | -26.3% | 1,548 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $95,000 | +10.5% | 1,478 | +389.4% | 0.00% | 0.0% |
| Q1 2015 | $86,000 | +16.2% | 302 | +11.0% | 0.00% | 0.0% |
| Q4 2014 | $74,000 | 0.0% | 272 | +2.3% | 0.00% | 0.0% |
| Q3 2014 | $74,000 | +10.4% | 266 | -5.0% | 0.00% | 0.0% |
| Q2 2014 | $67,000 | -10.7% | 280 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $75,000 | +15.4% | 288 | +3.6% | 0.00% | 0.0% |
| Q4 2013 | $65,000 | +91.2% | 278 | +72.7% | 0.00% | – |
| Q3 2013 | $34,000 | -22.7% | 161 | -36.6% | 0.00% | – |
| Q2 2013 | $44,000 | – | 254 | – | 0.00% | – |
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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% |