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 | $2,583,432 | +222.5% | 30,131 | +161.1% | 0.01% | +233.3% |
| Q2 2023 | $800,968 | +62.6% | 11,538 | +69.8% | 0.00% | +50.0% |
| Q1 2023 | $492,715 | -21.6% | 6,797 | -7.8% | 0.00% | -33.3% |
| Q4 2022 | $628,094 | -14.1% | 7,372 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $731,000 | -88.8% | 7,598 | -90.1% | 0.00% | -89.7% |
| Q2 2022 | $6,556,000 | -17.2% | 76,472 | -0.5% | 0.03% | +3.6% |
| Q1 2022 | $7,918,000 | +46.8% | 76,830 | +0.8% | 0.03% | +64.7% |
| Q4 2021 | $5,393,000 | +42.0% | 76,196 | +12.0% | 0.02% | +30.8% |
| Q3 2021 | $3,797,000 | +40.9% | 68,021 | +29.9% | 0.01% | +44.4% |
| Q2 2021 | $2,694,000 | +32.5% | 52,360 | +16.9% | 0.01% | +12.5% |
| Q1 2021 | $2,033,000 | +5.9% | 44,805 | -9.6% | 0.01% | +14.3% |
| Q4 2020 | $1,919,000 | +850.0% | 49,582 | +1109.9% | 0.01% | +600.0% |
| Q3 2019 | $202,000 | -22.9% | 4,098 | -27.0% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -27.4% | 5,615 | -32.3% | 0.00% | -66.7% |
| Q4 2018 | $361,000 | -0.8% | 8,299 | +24.0% | 0.00% | +50.0% |
| Q3 2018 | $364,000 | +22.1% | 6,692 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $298,000 | +18.3% | 6,710 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $252,000 | -13.1% | 6,669 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $290,000 | -40.3% | 6,815 | -42.8% | 0.00% | -60.0% |
| Q4 2015 | $486,000 | -38.9% | 11,920 | -32.7% | 0.01% | -28.6% |
| Q3 2015 | $795,000 | -35.7% | 17,720 | -7.9% | 0.01% | +250.0% |
| Q2 2015 | $1,236,000 | +7.6% | 19,235 | +374.7% | 0.00% | 0.0% |
| Q1 2015 | $1,149,000 | +14.9% | 4,052 | +10.3% | 0.00% | 0.0% |
| Q4 2014 | $1,000,000 | +6.6% | 3,672 | +9.2% | 0.00% | 0.0% |
| Q3 2014 | $938,000 | +7.9% | 3,362 | -7.1% | 0.00% | +100.0% |
| Q2 2014 | $869,000 | -28.0% | 3,617 | -21.9% | 0.00% | -50.0% |
| Q1 2014 | $1,207,000 | +176.8% | 4,634 | +147.5% | 0.00% | +100.0% |
| Q4 2013 | $436,000 | -29.6% | 1,872 | -36.3% | 0.00% | 0.0% |
| Q3 2013 | $619,000 | +58.7% | 2,937 | +29.0% | 0.00% | 0.0% |
| Q2 2013 | $390,000 | – | 2,277 | – | 0.00% | – |
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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% |