CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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 | $2,243,987 | -87.1% | 26,172 | -89.1% | 0.02% | -71.4% |
| Q1 2023 | $17,409,778 | +59.9% | 240,168 | +87.9% | 0.07% | -17.6% |
| Q4 2022 | $10,890,946 | +58.5% | 127,828 | -4.3% | 0.08% | +66.7% |
| Q2 2021 | $6,871,000 | +3.7% | 133,552 | -8.5% | 0.05% | +2.0% |
| Q1 2021 | $6,624,000 | +12.2% | 145,963 | -4.3% | 0.05% | +2.0% |
| Q4 2020 | $5,903,000 | +41.1% | 152,480 | +11.9% | 0.05% | +19.5% |
| Q3 2020 | $4,183,000 | +418200.0% | 136,209 | +389068.6% | 0.04% | – |
| Q2 2020 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -100.0% | 35 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $7,154,000 | +21.5% | 203,450 | -3.4% | 0.04% | +18.4% |
| Q2 2017 | $5,888,000 | +147100.0% | 210,560 | +155870.4% | 0.04% | – |
| Q2 2016 | $4,000 | -99.8% | 135 | -99.8% | 0.00% | -100.0% |
| Q1 2016 | $2,500,000 | -75.8% | 79,748 | -68.4% | 0.02% | -75.8% |
| Q4 2015 | $10,313,000 | +11.4% | 252,687 | +22.6% | 0.07% | +10.0% |
| Q3 2015 | $9,257,000 | -30.2% | 206,148 | -0.1% | 0.06% | -27.7% |
| Q2 2015 | $13,259,000 | +16.7% | 206,256 | +414.8% | 0.08% | +13.7% |
| Q1 2015 | $11,366,000 | +6.0% | 40,065 | +1.8% | 0.07% | +1.4% |
| Q4 2014 | $10,722,000 | +35.4% | 39,341 | +38.8% | 0.07% | +24.1% |
| Q3 2014 | $7,917,000 | +37.4% | 28,352 | +18.3% | 0.06% | +28.9% |
| Q2 2014 | $5,764,000 | +7.9% | 23,962 | +16.9% | 0.04% | -2.2% |
| Q1 2014 | $5,343,000 | +65.9% | 20,496 | +48.3% | 0.05% | +53.3% |
| Q4 2013 | $3,220,000 | +1851.5% | 13,816 | +1673.6% | 0.03% | +1400.0% |
| Q3 2013 | $165,000 | +91.9% | 779 | +56.7% | 0.00% | +100.0% |
| Q2 2013 | $86,000 | – | 497 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Glendon Capital Management LP | 1,949,378 | $86,552,000 | 20.14% |
| Slate Path Capital LP | 5,155,000 | $228,882,000 | 17.29% |
| THUNDERBIRD PARTNERS LLP | 1,608,639 | $71,424,000 | 8.96% |
| Russell Clark Investment Management Ltd | 663,300 | $29,451,000 | 5.77% |
| Silver Rock Financial LP | 489,500 | $21,734,000 | 4.77% |
| Columbus Hill Capital Management, L.P. | 1,410,407 | $62,622,000 | 4.45% |
| Foundation Asset Management, LP | 105,300 | $4,675,000 | 4.04% |
| Credit Capital Investments LLC | 100,000 | $4,442,000 | 3.98% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,671,833 | $118,629,000 | 2.80% |
| Maple Capital Management, Inc. | 237,616 | $10,550,000 | 2.60% |