CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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 | $23,418,253 | +14.7% | 273,131 | -7.1% | 0.01% | +20.0% |
| Q2 2023 | $20,415,520 | +5.7% | 294,087 | +10.4% | 0.01% | 0.0% |
| Q1 2023 | $19,310,690 | -31.6% | 266,391 | -19.6% | 0.01% | -33.3% |
| Q4 2022 | $28,237,506 | -5.8% | 331,426 | +6.4% | 0.02% | -6.2% |
| Q3 2022 | $29,988,000 | +23.7% | 311,578 | +10.2% | 0.02% | +33.3% |
| Q2 2022 | $24,247,000 | +18.3% | 282,816 | +42.3% | 0.01% | +50.0% |
| Q1 2022 | $20,490,000 | +500.4% | 198,799 | +312.3% | 0.01% | +700.0% |
| Q4 2021 | $3,413,000 | +54.7% | 48,222 | +22.1% | 0.00% | 0.0% |
| Q3 2021 | $2,206,000 | +337.7% | 39,510 | +303.4% | 0.00% | – |
| Q2 2021 | $504,000 | +27.9% | 9,795 | +12.5% | 0.00% | – |
| Q1 2021 | $394,000 | +19.4% | 8,710 | +2.2% | 0.00% | – |
| Q4 2020 | $330,000 | +11.9% | 8,526 | -11.2% | 0.00% | – |
| Q3 2020 | $295,000 | -85.3% | 9,603 | -74.0% | 0.00% | -100.0% |
| Q3 2018 | $2,012,000 | -2.9% | 36,960 | -20.8% | 0.00% | 0.0% |
| Q2 2018 | $2,072,000 | +17.7% | 46,670 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,761,000 | -95.3% | 46,670 | -94.7% | 0.00% | -94.4% |
| Q4 2017 | $37,603,000 | -38.9% | 883,934 | -49.5% | 0.02% | -40.0% |
| Q3 2017 | $61,516,000 | +119.3% | 1,749,615 | +74.4% | 0.03% | +114.3% |
| Q2 2017 | $28,056,000 | +10.8% | 1,003,431 | +16.3% | 0.01% | +7.7% |
| Q1 2017 | $25,320,000 | +11.9% | 862,740 | +20.4% | 0.01% | +8.3% |
| Q4 2016 | $22,627,000 | +785.6% | 716,770 | +1159.7% | 0.01% | +1100.0% |
| Q3 2015 | $2,555,000 | -30.9% | 56,900 | -1.0% | 0.00% | -50.0% |
| Q2 2015 | $3,696,000 | +8.6% | 57,500 | +379.2% | 0.00% | 0.0% |
| Q1 2015 | $3,404,000 | +13.5% | 12,000 | +9.1% | 0.00% | +100.0% |
| Q4 2014 | $2,998,000 | +37.6% | 11,000 | +41.0% | 0.00% | 0.0% |
| Q3 2014 | $2,178,000 | +29.3% | 7,800 | +11.4% | 0.00% | 0.0% |
| Q2 2014 | $1,684,000 | -6.3% | 7,000 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,798,000 | -48.4% | 6,900 | -53.9% | 0.00% | -50.0% |
| Q4 2013 | $3,485,000 | +164.4% | 14,955 | +139.3% | 0.00% | +100.0% |
| Q3 2013 | $1,318,000 | +27.0% | 6,250 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $1,038,000 | – | 6,050 | – | 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% |