CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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 | $873 | +31.3% | 10,180 | +6.3% | 0.04% | +27.6% |
| Q2 2023 | $665 | +1.1% | 9,580 | +5.5% | 0.03% | -12.1% |
| Q1 2023 | $658 | -17.6% | 9,080 | -3.2% | 0.03% | -23.3% |
| Q4 2022 | $799 | -99.9% | 9,380 | -12.2% | 0.04% | -23.2% |
| Q3 2022 | $1,028,000 | +1.0% | 10,680 | -10.1% | 0.06% | +14.3% |
| Q2 2022 | $1,018,000 | -20.8% | 11,880 | -4.8% | 0.05% | +2.1% |
| Q1 2022 | $1,286,000 | +37.8% | 12,480 | -5.3% | 0.05% | +54.8% |
| Q4 2021 | $933,000 | +18.7% | 13,180 | -6.4% | 0.03% | +14.8% |
| Q3 2021 | $786,000 | +6.9% | 14,080 | -1.4% | 0.03% | +8.0% |
| Q2 2021 | $735,000 | +18.4% | 14,280 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $621,000 | +17.2% | 13,680 | 0.0% | 0.02% | +13.6% |
| Q4 2020 | $530,000 | +26.2% | 13,680 | 0.0% | 0.02% | +10.0% |
| Q3 2020 | $420,000 | +1.7% | 13,680 | -6.8% | 0.02% | 0.0% |
| Q2 2020 | $413,000 | +11.0% | 14,680 | +7.3% | 0.02% | -9.1% |
| Q1 2020 | $372,000 | -54.2% | 13,680 | -19.7% | 0.02% | -35.3% |
| Q4 2019 | $813,000 | -3.0% | 17,030 | 0.0% | 0.03% | -10.5% |
| Q3 2019 | $838,000 | -1.6% | 17,030 | -6.6% | 0.04% | +2.7% |
| Q2 2019 | $852,000 | +8.4% | 18,230 | -5.2% | 0.04% | +8.8% |
| Q1 2019 | $786,000 | -8.9% | 19,230 | -3.0% | 0.03% | -17.1% |
| Q4 2018 | $863,000 | -23.9% | 19,830 | -4.8% | 0.04% | -4.7% |
| Q3 2018 | $1,134,000 | +14.9% | 20,830 | -6.3% | 0.04% | +10.3% |
| Q2 2018 | $987,000 | +17.6% | 22,230 | 0.0% | 0.04% | +21.9% |
| Q1 2018 | $839,000 | -12.1% | 22,230 | -0.9% | 0.03% | -11.1% |
| Q4 2017 | $954,000 | +20.9% | 22,430 | 0.0% | 0.04% | -5.3% |
| Q3 2017 | $789,000 | +19.9% | 22,430 | 0.0% | 0.04% | +18.8% |
| Q2 2017 | $658,000 | -5.2% | 22,430 | -5.1% | 0.03% | 0.0% |
| Q1 2017 | $694,000 | -6.7% | 23,630 | 0.0% | 0.03% | -5.9% |
| Q4 2016 | $744,000 | +29.4% | 23,630 | 0.0% | 0.03% | +17.2% |
| Q3 2016 | $575,000 | -9.7% | 23,630 | -10.6% | 0.03% | 0.0% |
| Q2 2016 | $637,000 | -23.1% | 26,430 | 0.0% | 0.03% | -27.5% |
| Q1 2016 | $828,000 | -63.5% | 26,430 | -50.0% | 0.04% | -27.3% |
| Q4 2015 | $2,266,000 | +90.9% | 52,860 | +100.0% | 0.06% | -5.2% |
| Q3 2015 | $1,187,000 | -26.8% | 26,430 | +4.8% | 0.06% | -26.6% |
| Q2 2015 | $1,622,000 | -0.5% | 25,230 | +339.1% | 0.08% | +11.3% |
| Q1 2015 | $1,630,000 | -1.1% | 5,746 | -5.0% | 0.07% | +1.4% |
| Q4 2014 | $1,648,000 | -15.0% | 6,046 | -13.0% | 0.07% | -11.4% |
| Q3 2014 | $1,939,000 | +8.3% | 6,946 | -6.7% | 0.08% | +6.8% |
| Q2 2014 | $1,791,000 | -7.7% | 7,446 | 0.0% | 0.07% | -9.8% |
| Q1 2014 | $1,941,000 | +4.8% | 7,446 | -6.3% | 0.08% | +7.9% |
| Q4 2013 | $1,852,000 | -0.7% | 7,946 | -10.2% | 0.08% | -2.6% |
| Q3 2013 | $1,865,000 | – | 8,846 | – | 0.08% | – |
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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% |