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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,444,773 | +14.8% | 5,790,119 | -7.1% | 0.13% | +18.6% |
| Q2 2023 | $432,442,925 | +15.7% | 6,229,371 | +20.8% | 0.11% | +8.7% |
| Q1 2023 | $373,813,847 | -2.8% | 5,156,764 | +14.2% | 0.10% | -8.0% |
| Q4 2022 | $384,563,152 | +0.4% | 4,513,652 | +13.4% | 0.11% | -8.1% |
| Q3 2022 | $382,979,000 | -5.2% | 3,978,990 | -15.5% | 0.12% | +0.8% |
| Q2 2022 | $403,886,000 | -12.7% | 4,711,161 | +4.9% | 0.12% | +3.4% |
| Q1 2022 | $462,813,000 | +24.0% | 4,490,722 | -14.8% | 0.12% | +31.1% |
| Q4 2021 | $373,096,000 | +0.4% | 5,271,212 | -20.9% | 0.09% | -4.3% |
| Q3 2021 | $371,760,000 | -1.1% | 6,660,012 | -8.9% | 0.09% | +2.2% |
| Q2 2021 | $376,051,000 | +16.8% | 7,309,096 | +3.0% | 0.09% | +7.0% |
| Q1 2021 | $321,912,000 | -0.4% | 7,093,700 | -15.0% | 0.09% | -8.5% |
| Q4 2020 | $323,090,000 | +18.0% | 8,346,379 | -6.4% | 0.09% | +1.1% |
| Q3 2020 | $273,715,000 | +22.2% | 8,912,897 | +12.0% | 0.09% | +16.2% |
| Q2 2020 | $224,020,000 | +6.8% | 7,960,909 | +3.2% | 0.08% | -9.1% |
| Q1 2020 | $209,853,000 | -7.5% | 7,715,150 | +62.3% | 0.09% | +25.7% |
| Q4 2019 | $226,877,000 | -0.8% | 4,752,390 | +2.2% | 0.07% | +16.7% |
| Q3 2019 | $228,684,000 | -2.2% | 4,648,037 | -7.2% | 0.06% | 0.0% |
| Q2 2019 | $233,883,000 | +1.7% | 5,007,158 | -11.0% | 0.06% | -23.1% |
| Q1 2019 | $230,060,000 | -3.8% | 5,627,682 | +2.4% | 0.08% | -15.2% |
| Q4 2018 | $239,129,000 | -24.1% | 5,495,951 | -5.1% | 0.09% | -7.1% |
| Q3 2018 | $315,212,000 | -2.1% | 5,790,074 | -20.2% | 0.10% | -7.5% |
| Q2 2018 | $322,067,000 | +40.4% | 7,253,808 | +19.3% | 0.11% | +24.4% |
| Q1 2018 | $229,447,000 | +2.4% | 6,081,297 | +15.4% | 0.09% | +6.2% |
| Q4 2017 | $224,173,000 | +17.3% | 5,269,707 | -3.1% | 0.08% | +14.1% |
| Q3 2017 | $191,169,000 | +17.0% | 5,437,098 | -7.0% | 0.07% | +39.2% |
| Q2 2017 | $163,457,000 | +2.3% | 5,846,116 | +7.4% | 0.05% | -1.9% |
| Q1 2017 | $159,809,000 | -1.4% | 5,444,894 | +5.8% | 0.05% | -3.7% |
| Q4 2016 | $162,023,000 | +24.0% | 5,146,875 | -4.1% | 0.05% | +20.0% |
| Q3 2016 | $130,648,000 | +23.9% | 5,365,399 | +22.6% | 0.04% | +15.4% |
| Q2 2016 | $105,430,000 | +199.2% | 4,374,630 | +289.0% | 0.04% | +178.6% |
| Q1 2016 | $35,242,000 | -31.5% | 1,124,516 | -10.7% | 0.01% | -33.3% |
| Q4 2015 | $51,414,000 | +11.3% | 1,259,791 | +22.4% | 0.02% | +5.0% |
| Q3 2015 | $46,204,000 | -34.0% | 1,029,038 | -5.5% | 0.02% | -25.9% |
| Q2 2015 | $69,964,000 | +12.3% | 1,088,414 | +395.7% | 0.03% | +12.5% |
| Q1 2015 | $62,290,000 | -4.0% | 219,580 | -7.8% | 0.02% | -4.0% |
| Q4 2014 | $64,899,000 | -4.5% | 238,119 | -2.2% | 0.02% | -7.4% |
| Q3 2014 | $67,976,000 | +48.2% | 243,453 | +27.6% | 0.03% | +50.0% |
| Q2 2014 | $45,879,000 | -28.7% | 190,737 | -22.8% | 0.02% | -30.8% |
| Q1 2014 | $64,386,000 | +67.0% | 247,030 | +49.3% | 0.03% | +73.3% |
| Q4 2013 | $38,563,000 | -38.2% | 165,478 | -44.1% | 0.02% | -44.4% |
| Q3 2013 | $62,446,000 | -40.5% | 296,191 | -51.6% | 0.03% | -44.9% |
| Q2 2013 | $104,926,000 | – | 611,810 | – | 0.05% | – |
Download | ||||||
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% |