CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 14 filers reported holding CF INDS HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $8,320,635 | +24.8% | 97,045 | +1.1% | 0.01% | +40.0% |
| Q2 2023 | $6,666,162 | -25.5% | 96,027 | -22.2% | 0.01% | -37.5% |
| Q1 2023 | $8,949,325 | -52.5% | 123,456 | -44.2% | 0.01% | -57.9% |
| Q4 2022 | $18,845,048 | +12.3% | 221,186 | +26.9% | 0.02% | +11.8% |
| Q3 2022 | $16,776,000 | +2672.9% | 174,298 | +2369.5% | 0.02% | +1600.0% |
| Q2 2022 | $605,000 | -77.4% | 7,058 | -92.8% | 0.00% | -66.7% |
| Q1 2020 | $2,676,000 | -42.8% | 98,367 | +0.4% | 0.00% | -40.0% |
| Q4 2019 | $4,675,000 | +27.5% | 97,934 | +31.4% | 0.01% | +25.0% |
| Q3 2019 | $3,668,000 | +272.8% | 74,554 | +1198.9% | 0.00% | +300.0% |
| Q2 2013 | $984,000 | – | 5,740 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mount Kellett Capital Management LP | 395,000 | $110,292,000 | 13.22% |
| Naya Management LLP | 381,579 | $106,544,000 | 8.93% |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | $55,844,000 | 8.12% |
| Bocage Capital, LLC | 110,845 | $30,950,000 | 7.06% |
| Passport Capital, LLC | 1,530,000 | $427,207,000 | 6.04% |
| Odey Asset Management Group Ltd | 579,148 | $161,710,000 | 5.68% |
| CoreCommodity Management, LLC | 38,496 | $10,749,000 | 5.58% |
| Maj Invest Holding A/S | 44,410 | $12,399,000 | 5.38% |
| WASHINGTON STATE INVESTMENT BOARD | 19,355 | $5,404,000 | 5.19% |
| Beach Point Capital Management LP | 79,096 | $22,085,000 | 5.10% |