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 | $78,543,599 | +106.1% | 916,067 | +66.9% | 0.02% | +100.0% |
| Q2 2023 | $38,102,933 | -6.3% | 548,875 | -2.2% | 0.01% | -11.1% |
| Q1 2023 | $40,666,618 | -20.1% | 560,996 | -6.1% | 0.01% | -25.0% |
| Q4 2022 | $50,921,164 | -76.5% | 597,666 | -73.4% | 0.01% | -76.0% |
| Q3 2022 | $216,625,000 | -7.1% | 2,250,636 | -17.3% | 0.05% | -5.7% |
| Q2 2022 | $233,273,000 | -17.7% | 2,721,031 | -1.1% | 0.05% | -11.7% |
| Q1 2022 | $283,472,000 | +156.2% | 2,750,559 | +76.0% | 0.06% | +172.7% |
| Q4 2021 | $110,637,000 | +231.3% | 1,563,130 | +161.3% | 0.02% | +214.3% |
| Q3 2021 | $33,396,000 | -74.3% | 598,281 | -76.3% | 0.01% | -75.9% |
| Q2 2021 | $129,727,000 | +99.3% | 2,521,412 | +75.8% | 0.03% | +70.6% |
| Q1 2021 | $65,096,000 | +168.2% | 1,434,500 | +128.8% | 0.02% | +183.3% |
| Q4 2020 | $24,273,000 | -51.5% | 627,074 | -61.5% | 0.01% | -57.1% |
| Q3 2020 | $50,000,000 | +27.1% | 1,628,099 | +16.5% | 0.01% | +16.7% |
| Q2 2020 | $39,328,000 | +27.4% | 1,397,584 | +23.1% | 0.01% | +9.1% |
| Q1 2020 | $30,878,000 | -42.1% | 1,135,244 | +1.6% | 0.01% | -21.4% |
| Q4 2019 | $53,354,000 | -69.1% | 1,117,602 | -68.2% | 0.01% | -72.0% |
| Q3 2019 | $172,712,000 | +44.5% | 3,510,428 | +37.2% | 0.05% | +47.1% |
| Q2 2019 | $119,537,000 | -11.4% | 2,559,144 | -22.5% | 0.03% | -17.1% |
| Q1 2019 | $134,904,000 | -12.0% | 3,300,024 | -6.3% | 0.04% | -16.3% |
| Q4 2018 | $153,306,000 | +24.8% | 3,523,451 | +56.2% | 0.05% | +53.1% |
| Q3 2018 | $122,795,000 | -9.4% | 2,255,576 | -26.1% | 0.03% | -13.5% |
| Q2 2018 | $135,604,000 | +7.2% | 3,054,158 | -8.9% | 0.04% | +15.6% |
| Q1 2018 | $126,506,000 | -25.1% | 3,352,944 | -15.6% | 0.03% | -20.0% |
| Q4 2017 | $168,917,000 | -24.9% | 3,970,770 | -37.9% | 0.04% | -27.3% |
| Q3 2017 | $224,919,000 | +39.8% | 6,396,981 | +11.2% | 0.06% | +27.9% |
| Q2 2017 | $160,854,000 | +2.4% | 5,753,018 | +7.5% | 0.04% | 0.0% |
| Q1 2017 | $157,051,000 | +4.5% | 5,350,951 | +12.1% | 0.04% | 0.0% |
| Q4 2016 | $150,296,000 | +86.6% | 4,774,345 | +44.3% | 0.04% | +79.2% |
| Q3 2016 | $80,549,000 | -5.0% | 3,307,954 | -5.9% | 0.02% | -14.3% |
| Q2 2016 | $84,756,000 | -28.9% | 3,516,845 | -7.6% | 0.03% | -28.2% |
| Q1 2016 | $119,287,000 | -42.3% | 3,806,251 | -24.8% | 0.04% | -40.0% |
| Q4 2015 | $206,659,000 | +22.2% | 5,063,936 | +34.4% | 0.06% | +14.0% |
| Q3 2015 | $169,171,000 | -41.0% | 3,767,715 | -15.5% | 0.06% | -36.0% |
| Q2 2015 | $286,775,000 | +5.7% | 4,461,333 | +366.3% | 0.09% | +3.5% |
| Q1 2015 | $271,383,000 | +25.3% | 956,652 | +20.4% | 0.09% | +24.6% |
| Q4 2014 | $216,591,000 | -22.7% | 794,714 | -20.8% | 0.07% | -22.5% |
| Q3 2014 | $280,038,000 | +111.6% | 1,002,928 | +82.3% | 0.09% | +111.9% |
| Q2 2014 | $132,327,000 | +0.8% | 550,149 | +9.3% | 0.04% | -2.3% |
| Q1 2014 | $131,237,000 | -47.3% | 503,518 | -52.9% | 0.04% | -47.6% |
| Q4 2013 | $248,958,000 | +59.1% | 1,068,305 | +43.9% | 0.08% | +43.9% |
| Q3 2013 | $156,468,000 | +27.0% | 742,148 | +3.3% | 0.06% | +21.3% |
| Q2 2013 | $123,247,000 | -3.6% | 718,642 | +14.2% | 0.05% | -11.3% |
| Q4 2012 | $127,803,000 | -43.2% | 629,072 | -37.9% | 0.05% | -41.8% |
| Q3 2012 | $225,051,000 | -16.9% | 1,012,650 | -27.6% | 0.09% | -24.8% |
| Q2 2012 | $270,855,000 | +158.5% | 1,398,038 | +143.7% | 0.12% | +146.9% |
| Q1 2012 | $104,798,000 | – | 573,759 | – | 0.05% | – |
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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% |