CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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 | $799,183 | +63.9% | 9,321 | +32.7% | 0.01% | +80.0% |
| Q2 2023 | $487,606 | -32.5% | 7,024 | -29.5% | 0.01% | -28.6% |
| Q1 2023 | $721,855 | -85.1% | 9,958 | -82.5% | 0.01% | -86.5% |
| Q4 2022 | $4,854,696 | +25.9% | 56,980 | +42.3% | 0.05% | -3.7% |
| Q3 2022 | $3,855,000 | +52.0% | 40,055 | +35.4% | 0.05% | +54.3% |
| Q2 2022 | $2,536,000 | +103.9% | 29,585 | +145.1% | 0.04% | +133.3% |
| Q1 2022 | $1,244,000 | +475.9% | 12,071 | +188.2% | 0.02% | +400.0% |
| Q2 2021 | $216,000 | -83.6% | 4,189 | -90.2% | 0.00% | -85.0% |
| Q3 2020 | $1,318,000 | +91.0% | 42,920 | +75.0% | 0.02% | +42.9% |
| Q2 2020 | $690,000 | -49.9% | 24,525 | -15.0% | 0.01% | -46.2% |
| Q4 2019 | $1,377,000 | -49.8% | 28,852 | -48.3% | 0.03% | -46.9% |
| Q3 2019 | $2,744,000 | -12.7% | 55,768 | -17.1% | 0.05% | -15.5% |
| Q2 2019 | $3,143,000 | +204.8% | 67,292 | +91.6% | 0.06% | +383.3% |
| Q1 2017 | $1,031,000 | +10.3% | 35,128 | +18.3% | 0.01% | +20.0% |
| Q4 2016 | $935,000 | +36.9% | 29,705 | +6.0% | 0.01% | +42.9% |
| Q3 2016 | $683,000 | -36.1% | 28,032 | -36.8% | 0.01% | -41.7% |
| Q2 2016 | $1,069,000 | -29.7% | 44,341 | -8.6% | 0.01% | -25.0% |
| Q1 2016 | $1,521,000 | +58.9% | 48,534 | +107.0% | 0.02% | +77.8% |
| Q4 2015 | $957,000 | -16.9% | 23,441 | -8.6% | 0.01% | -18.2% |
| Q3 2015 | $1,152,000 | -39.5% | 25,656 | -13.4% | 0.01% | -15.4% |
| Q2 2015 | $1,905,000 | +21.2% | 29,635 | +434.9% | 0.01% | +8.3% |
| Q1 2015 | $1,572,000 | -30.7% | 5,540 | -33.4% | 0.01% | -29.4% |
| Q4 2014 | $2,267,000 | -13.5% | 8,318 | -11.4% | 0.02% | -19.0% |
| Q3 2014 | $2,622,000 | +13.5% | 9,392 | -2.2% | 0.02% | +16.7% |
| Q2 2014 | $2,310,000 | -24.3% | 9,603 | -18.0% | 0.02% | -33.3% |
| Q1 2014 | $3,052,000 | -7.2% | 11,710 | -17.1% | 0.03% | 0.0% |
| Q4 2013 | $3,290,000 | -2.5% | 14,117 | -11.8% | 0.03% | +8.0% |
| Q3 2013 | $3,374,000 | +38.4% | 16,004 | +12.6% | 0.02% | +38.9% |
| Q2 2013 | $2,438,000 | – | 14,215 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DW Partners, LP | 1,675,000 | $40,786,000 | 34.81% |
| Mount Kellett Capital Management LP | 827,905 | $20,159,000 | 25.03% |
| Glendon Capital Management LP | 2,443,651 | $59,503,000 | 16.72% |
| Tahithromos, L.L.C. | 182,879 | $4,453,000 | 8.14% |
| Credit Capital Investments LLC | 170,081 | $4,140,000 | 4.36% |
| Columbus Hill Capital Management, L.P. | 1,610,090 | $39,206,000 | 4.16% |
| SOUTHPORT MANAGEMENT, L.L.C. | 84,975 | $2,069,000 | 4.03% |
| Moon Capital Management, LLC | 95,666 | $2,329,473,000 | 3.22% |
| Mountain Lake Investment Management LLC | 350,000 | $8,523,000 | 3.12% |
| Harvey Partners, LLC | 95,000 | $2,313,000 | 2.78% |