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 | $17,745,265 | +84.2% | 206,966 | +49.1% | 0.60% | +85.6% |
| Q2 2023 | $9,634,316 | -25.5% | 138,783 | -22.2% | 0.33% | -26.6% |
| Q1 2023 | $12,933,376 | -3.1% | 178,416 | +13.9% | 0.44% | -6.1% |
| Q4 2022 | $13,344,280 | -11.5% | 156,623 | 0.0% | 0.47% | -21.2% |
| Q3 2022 | $15,075,000 | +144.7% | 156,623 | +118.0% | 0.60% | +170.3% |
| Q2 2022 | $6,160,000 | -10.8% | 71,854 | +7.2% | 0.22% | +6.7% |
| Q1 2022 | $6,909,000 | -66.5% | 67,041 | -77.0% | 0.21% | -21.8% |
| Q4 2021 | $20,620,000 | +130.5% | 291,300 | +81.8% | 0.27% | +30.4% |
| Q3 2021 | $8,945,000 | -43.6% | 160,240 | -48.0% | 0.20% | +9.1% |
| Q2 2021 | $15,850,000 | +396.7% | 308,056 | +338.1% | 0.19% | +136.7% |
| Q1 2021 | $3,191,000 | +16.9% | 70,315 | -0.3% | 0.08% | +12.9% |
| Q4 2020 | $2,730,000 | +16.3% | 70,527 | -7.8% | 0.07% | +29.6% |
| Q3 2020 | $2,348,000 | -47.6% | 76,469 | -53.5% | 0.05% | -63.8% |
| Q2 2020 | $4,477,000 | 0.0% | 164,578 | 0.0% | 0.15% | -0.7% |
| Q1 2020 | $4,477,000 | +26.5% | 164,578 | +120.2% | 0.15% | +59.6% |
| Q4 2019 | $3,540,000 | -61.9% | 74,740 | -60.4% | 0.09% | -11.3% |
| Q3 2019 | $9,296,000 | -50.1% | 188,918 | -52.6% | 0.11% | -22.1% |
| Q2 2019 | $18,636,000 | +183.7% | 398,982 | +148.3% | 0.14% | -9.9% |
| Q1 2019 | $6,569,000 | -5.7% | 160,694 | +0.4% | 0.15% | +23.8% |
| Q4 2018 | $6,967,000 | +70.4% | 160,132 | +113.2% | 0.12% | +110.3% |
| Q3 2018 | $4,088,000 | -16.8% | 75,106 | -32.1% | 0.06% | -17.1% |
| Q2 2018 | $4,911,000 | +22.0% | 110,606 | +3.7% | 0.07% | +20.7% |
| Q1 2018 | $4,026,000 | -11.3% | 106,706 | 0.0% | 0.06% | -1.7% |
| Q4 2017 | $4,539,000 | +437.8% | 106,706 | +344.3% | 0.06% | +293.3% |
| Q3 2017 | $844,000 | +25.8% | 24,015 | 0.0% | 0.02% | -21.1% |
| Q2 2017 | $671,000 | -87.4% | 24,015 | -86.8% | 0.02% | -68.3% |
| Q1 2017 | $5,324,000 | +425.0% | 181,368 | +463.0% | 0.06% | +140.0% |
| Q4 2016 | $1,014,000 | -40.1% | 32,215 | -40.4% | 0.02% | +8.7% |
| Q1 2016 | $1,694,000 | +53.7% | 54,030 | +100.0% | 0.02% | -17.9% |
| Q4 2015 | $1,102,000 | -62.8% | 27,015 | -59.0% | 0.03% | -61.6% |
| Q3 2015 | $2,960,000 | +2.5% | 65,915 | +46.8% | 0.07% | -16.1% |
| Q2 2015 | $2,887,000 | -26.0% | 44,915 | +226.7% | 0.09% | -2.2% |
| Q1 2015 | $3,901,000 | +166.5% | 13,750 | +156.1% | 0.09% | +178.1% |
| Q4 2014 | $1,464,000 | -49.2% | 5,370 | -48.0% | 0.03% | -48.4% |
| Q3 2014 | $2,882,000 | +22.0% | 10,320 | +5.1% | 0.06% | -12.7% |
| Q2 2014 | $2,362,000 | +68.5% | 9,820 | +82.5% | 0.07% | +61.4% |
| Q1 2014 | $1,402,000 | +11.8% | 5,380 | 0.0% | 0.04% | -15.4% |
| Q4 2013 | $1,254,000 | +40.6% | 5,380 | +27.2% | 0.05% | +36.8% |
| Q3 2013 | $892,000 | -86.3% | 4,230 | -88.9% | 0.04% | -87.0% |
| Q2 2013 | $6,529,000 | – | 38,070 | – | 0.29% | – |
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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% |