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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,553,196 | +29.2% | 18,230 | +46.0% | 0.00% | – |
| Q3 2022 | $1,202,000 | +40.6% | 12,484 | +25.2% | 0.00% | – |
| Q2 2022 | $855,000 | +77.0% | 9,970 | -36.6% | 0.00% | – |
| Q3 2020 | $483,000 | -55.8% | 15,719 | -59.6% | 0.00% | – |
| Q2 2020 | $1,093,000 | -54.0% | 38,868 | -55.5% | 0.00% | -100.0% |
| Q1 2020 | $2,377,000 | -49.1% | 87,376 | -10.6% | 0.00% | -50.0% |
| Q4 2019 | $4,667,000 | -80.2% | 97,753 | -79.6% | 0.00% | -77.8% |
| Q3 2019 | $23,549,000 | -82.0% | 478,628 | -83.0% | 0.01% | -83.0% |
| Q2 2019 | $131,161,000 | -28.3% | 2,807,963 | -37.2% | 0.05% | -31.2% |
| Q1 2019 | $182,893,000 | -12.4% | 4,473,884 | -6.8% | 0.08% | -23.0% |
| Q4 2018 | $208,884,000 | +2.2% | 4,800,856 | +27.9% | 0.10% | +19.0% |
| Q3 2018 | $204,324,000 | +16.0% | 3,753,206 | -5.4% | 0.08% | +12.0% |
| Q2 2018 | $176,127,000 | -2.3% | 3,966,837 | -17.0% | 0.08% | -2.6% |
| Q1 2018 | $180,352,000 | +25.1% | 4,780,097 | +41.1% | 0.08% | +28.3% |
| Q4 2017 | $144,147,000 | +211.5% | 3,388,492 | +157.5% | 0.06% | +200.0% |
| Q3 2017 | $46,273,000 | +137.7% | 1,316,056 | +89.0% | 0.02% | +122.2% |
| Q2 2017 | $19,470,000 | -99.9% | 696,353 | +421.4% | 0.01% | -52.6% |
| Q4 2014 | $36,398,535,000 | +89002.9% | 133,553 | -8.7% | 0.02% | -13.6% |
| Q3 2014 | $40,850,000 | +1.4% | 146,304 | -12.7% | 0.02% | +4.8% |
| Q2 2014 | $40,297,000 | -99.9% | 167,531 | -15.7% | 0.02% | -25.0% |
| Q1 2014 | $51,770,924,000 | -28.1% | 198,630 | -35.7% | 0.03% | -30.0% |
| Q4 2013 | $71,997,009,000 | +15.8% | 308,947 | +4.8% | 0.04% | +5.3% |
| Q3 2013 | $62,148,679,000 | +51.2% | 294,781 | +23.0% | 0.04% | +35.7% |
| Q2 2013 | $41,100,662,000 | – | 239,654 | – | 0.03% | – |
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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% |