CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 453 filers reported holding CF INDS HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.73 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $29,775 | +82.4% | 410,772 | +114.4% | 0.04% | -39.2% |
| Q4 2022 | $16,322 | -99.9% | 191,575 | -5.1% | 0.07% | -20.4% |
| Q3 2022 | $19,425,000 | +11.6% | 201,826 | -0.6% | 0.09% | +19.2% |
| Q2 2022 | $17,403,000 | +994.5% | 203,003 | +1215.1% | 0.08% | +1200.0% |
| Q1 2022 | $1,590,000 | -8.9% | 15,436 | -37.4% | 0.01% | 0.0% |
| Q4 2021 | $1,746,000 | -18.4% | 24,671 | -35.7% | 0.01% | -25.0% |
| Q3 2021 | $2,140,000 | +27.0% | 38,344 | +17.0% | 0.01% | +33.3% |
| Q2 2021 | $1,685,000 | +14.8% | 32,759 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $1,468,000 | +1461.7% | 32,360 | +1230.0% | 0.01% | – |
| Q4 2020 | $94,000 | -4.1% | 2,433 | -24.2% | 0.00% | – |
| Q3 2020 | $98,000 | +8.9% | 3,208 | 0.0% | 0.00% | – |
| Q2 2020 | $90,000 | +3.4% | 3,208 | 0.0% | 0.00% | – |
| Q1 2020 | $87,000 | -88.5% | 3,208 | -79.8% | 0.00% | -100.0% |
| Q4 2019 | $759,000 | +141.7% | 15,914 | +148.0% | 0.00% | +200.0% |
| Q3 2019 | $314,000 | +110.7% | 6,416 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $149,000 | -63.6% | 3,208 | -67.9% | 0.00% | -50.0% |
| Q1 2019 | $409,000 | -2.4% | 10,006 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $419,000 | -16.5% | 9,634 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $502,000 | +21.3% | 9,231 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $414,000 | +286.9% | 9,332 | +229.1% | 0.00% | – |
| Q1 2018 | $107,000 | -13.7% | 2,836 | -3.3% | 0.00% | -100.0% |
| Q4 2017 | $124,000 | +20.4% | 2,934 | 0.0% | 0.00% | – |
| Q3 2017 | $103,000 | +25.6% | 2,934 | 0.0% | 0.00% | – |
| Q2 2017 | $82,000 | -18.8% | 2,934 | -15.5% | 0.00% | – |
| Q1 2017 | $101,000 | -7.3% | 3,471 | 0.0% | 0.00% | – |
| Q4 2016 | $109,000 | +9.0% | 3,471 | -15.8% | 0.00% | – |
| Q3 2016 | $100,000 | -89.6% | 4,124 | -89.7% | 0.00% | -100.0% |
| Q2 2016 | $963,000 | -54.9% | 39,975 | -41.4% | 0.00% | -55.6% |
| Q1 2016 | $2,136,000 | +56.0% | 68,172 | +103.1% | 0.01% | +50.0% |
| Q4 2015 | $1,369,000 | -23.6% | 33,562 | -15.9% | 0.01% | -33.3% |
| Q3 2015 | $1,791,000 | -10.9% | 39,892 | +27.5% | 0.01% | 0.0% |
| Q2 2015 | $2,010,000 | +472.6% | 31,280 | +2424.6% | 0.01% | +350.0% |
| Q1 2015 | $351,000 | +30.0% | 1,239 | +25.0% | 0.00% | +100.0% |
| Q4 2014 | $270,000 | -51.3% | 991 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $554,000 | +132.8% | 1,982 | +100.0% | 0.00% | 0.0% |
| Q2 2014 | $238,000 | -7.8% | 991 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $258,000 | +11.7% | 991 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $231,000 | +10.5% | 991 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $209,000 | -89.6% | 991 | -91.5% | 0.00% | -88.9% |
| Q2 2013 | $2,009,000 | – | 11,712 | – | 0.01% | – |
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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% |