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 | $1,857,300 | +26.5% | 21,662 | +2.4% | 0.02% | +23.1% |
| Q2 2023 | $1,467,886 | -6.7% | 21,145 | -2.6% | 0.01% | -7.1% |
| Q1 2023 | $1,572,960 | -18.9% | 21,699 | -4.7% | 0.01% | -26.3% |
| Q4 2022 | $1,939,834 | -16.3% | 22,768 | -5.5% | 0.02% | -20.8% |
| Q3 2022 | $2,318,000 | +17.1% | 24,081 | +4.3% | 0.02% | +20.0% |
| Q2 2022 | $1,980,000 | -18.7% | 23,092 | -2.2% | 0.02% | -4.8% |
| Q1 2022 | $2,434,000 | +48.1% | 23,620 | +1.8% | 0.02% | +61.5% |
| Q4 2021 | $1,643,000 | +27.6% | 23,210 | +0.6% | 0.01% | +18.2% |
| Q3 2021 | $1,288,000 | +12.6% | 23,067 | +3.7% | 0.01% | +10.0% |
| Q2 2021 | $1,144,000 | +12.6% | 22,235 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $1,016,000 | +13.8% | 22,395 | -2.9% | 0.01% | -23.1% |
| Q4 2020 | $893,000 | +27.4% | 23,067 | +1.1% | 0.01% | +8.3% |
| Q3 2020 | $701,000 | +11.3% | 22,811 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $630,000 | +19.1% | 22,392 | +15.1% | 0.01% | -7.7% |
| Q1 2020 | $529,000 | -41.2% | 19,457 | +3.3% | 0.01% | -35.0% |
| Q4 2019 | $899,000 | -2.0% | 18,840 | +1.0% | 0.02% | -9.1% |
| Q3 2019 | $917,000 | +10.1% | 18,648 | +4.6% | 0.02% | +4.8% |
| Q2 2019 | $833,000 | +4.1% | 17,834 | -8.9% | 0.02% | 0.0% |
| Q1 2019 | $800,000 | -2.2% | 19,577 | +4.1% | 0.02% | -16.0% |
| Q4 2018 | $818,000 | -17.4% | 18,797 | +3.4% | 0.02% | -7.4% |
| Q3 2018 | $990,000 | +26.6% | 18,179 | +3.2% | 0.03% | +17.4% |
| Q2 2018 | $782,000 | +18.8% | 17,613 | +1.0% | 0.02% | +9.5% |
| Q1 2018 | $658,000 | -10.2% | 17,447 | +1.3% | 0.02% | -4.5% |
| Q4 2017 | $733,000 | – | 17,228 | – | 0.02% | – |
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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% |