MERITAGE PORTFOLIO MANAGEMENT - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 706 filers reported holding CF INDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.88 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
MERITAGE PORTFOLIO MANAGEMENT ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$4,951
+27.0%
57,742
+2.8%
0.37%
+32.6%
Q2 2023$3,899
-12.3%
56,170
-8.4%
0.28%
-17.1%
Q1 2023$4,444
-17.4%
61,300
-2.9%
0.33%
-20.9%
Q4 2022$5,378
-99.9%
63,126
-4.5%
0.42%
-20.1%
Q3 2022$6,361,000
+11.1%
66,092
-1.1%
0.53%
+18.7%
Q2 2022$5,727,00066,8020.44%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 4,235,477$217,915,00014.10%
TORQ CAPITAL MANAGEMENT (HK) Ltd 389,700$20,050,00011.40%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 260,000$13,377,0009.00%
Castle Hook Partners LP 2,025,713$104,223,0007.97%
Credit Capital Investments LLC 150,000$7,718,0006.66%
Covalis Capital LLP 385,881$19,854,0006.43%
Anomaly Capital Management, LP 1,681,316$86,504,0005.46%
CoreCommodity Management, LLC 217,450$11,188,0003.47%
Columbus Hill Capital Management, L.P. 519,929$26,750,0003.20%
Silver Rock Financial LP 376,424$19,367,0003.14%
View complete list of CF INDS HLDGS INC shareholders