CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 516 filers reported holding CF INDS HLDGS INC in Q3 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
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 | $171,480 | +23.5% | 2,000 | 0.0% | 0.01% | +75.0% |
| Q2 2023 | $138,840 | -4.2% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $144,980 | -57.5% | 2,000 | -50.0% | 0.01% | -55.0% |
| Q4 2022 | $340,800 | -11.5% | 4,000 | 0.0% | 0.02% | -16.7% |
| Q3 2022 | $385,000 | -10.3% | 4,000 | -20.0% | 0.02% | +14.3% |
| Q2 2022 | $429,000 | -58.4% | 5,000 | -50.0% | 0.02% | -38.2% |
| Q1 2022 | $1,031,000 | +45.6% | 10,000 | 0.0% | 0.03% | +30.8% |
| Q4 2021 | $708,000 | +26.9% | 10,000 | 0.0% | 0.03% | +44.4% |
| Q3 2021 | $558,000 | +8.3% | 10,000 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $515,000 | +13.4% | 10,000 | 0.0% | 0.02% | +21.4% |
| Q1 2021 | $454,000 | +17.3% | 10,000 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $387,000 | +26.1% | 10,000 | 0.0% | 0.02% | -19.0% |
| Q3 2020 | $307,000 | +9.3% | 10,000 | 0.0% | 0.02% | -19.2% |
| Q2 2020 | $281,000 | +3.3% | 10,000 | 0.0% | 0.03% | -64.4% |
| Q1 2020 | $272,000 | -43.0% | 10,000 | 0.0% | 0.07% | -65.9% |
| Q4 2019 | $477,000 | -61.2% | 10,000 | -60.0% | 0.21% | -68.0% |
| Q3 2019 | $1,230,000 | +5.3% | 25,000 | 0.0% | 0.67% | +10.9% |
| Q2 2019 | $1,168,000 | +90.5% | 25,000 | +66.7% | 0.60% | +105.1% |
| Q1 2019 | $613,000 | -77.2% | 15,000 | -75.0% | 0.29% | -79.4% |
| Q3 2015 | $2,694,000 | -44.1% | 60,000 | -20.0% | 1.43% | -22.7% |
| Q2 2015 | $4,821,000 | +1628.0% | 75,000 | +7400.0% | 1.85% | +2240.5% |
| Q3 2014 | $279,000 | +15.8% | 1,000 | 0.0% | 0.08% | +54.9% |
| Q2 2014 | $241,000 | -7.7% | 1,000 | 0.0% | 0.05% | +18.6% |
| Q1 2014 | $261,000 | +12.0% | 1,000 | 0.0% | 0.04% | +2.4% |
| Q4 2013 | $233,000 | +10.4% | 1,000 | 0.0% | 0.04% | +16.7% |
| Q3 2013 | $211,000 | -96.1% | 1,000 | -96.8% | 0.04% | -96.1% |
| Q2 2013 | $5,403,000 | – | 31,500 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DW Partners, LP | 1,675,000 | $40,786,000 | 34.81% |
| Mount Kellett Capital Management LP | 827,905 | $20,159,000 | 25.03% |
| Glendon Capital Management LP | 2,443,651 | $59,503,000 | 16.72% |
| Tahithromos, L.L.C. | 182,879 | $4,453,000 | 8.14% |
| Credit Capital Investments LLC | 170,081 | $4,140,000 | 4.36% |
| Columbus Hill Capital Management, L.P. | 1,610,090 | $39,206,000 | 4.16% |
| SOUTHPORT MANAGEMENT, L.L.C. | 84,975 | $2,069,000 | 4.03% |
| Moon Capital Management, LLC | 95,666 | $2,329,473,000 | 3.22% |
| Mountain Lake Investment Management LLC | 350,000 | $8,523,000 | 3.12% |
| Harvey Partners, LLC | 95,000 | $2,313,000 | 2.78% |