CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
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 | $139,372,428 | +20.0% | 1,625,524 | -2.8% | 0.09% | +45.2% |
| Q2 2023 | $116,144,035 | +1.6% | 1,673,063 | +6.1% | 0.06% | -3.1% |
| Q1 2023 | $114,353,193 | +31.4% | 1,577,503 | +54.4% | 0.06% | +28.0% |
| Q4 2022 | $87,040,746 | +17.1% | 1,021,605 | +32.3% | 0.05% | +11.1% |
| Q3 2022 | $74,319,000 | -27.7% | 772,140 | -35.6% | 0.04% | -21.1% |
| Q2 2022 | $102,814,000 | -24.9% | 1,199,288 | -9.8% | 0.06% | -10.9% |
| Q1 2022 | $136,958,000 | +21.4% | 1,328,914 | -16.6% | 0.06% | +25.5% |
| Q4 2021 | $112,831,000 | +10.3% | 1,594,123 | -13.0% | 0.05% | +4.1% |
| Q3 2021 | $102,295,000 | -33.0% | 1,832,580 | -38.2% | 0.05% | -33.8% |
| Q2 2021 | $152,593,000 | +26.0% | 2,965,839 | +11.1% | 0.07% | +13.8% |
| Q1 2021 | $121,116,000 | +36.8% | 2,668,922 | +16.7% | 0.06% | +20.4% |
| Q4 2020 | $88,539,000 | +34.6% | 2,287,234 | +6.8% | 0.05% | +20.0% |
| Q3 2020 | $65,795,000 | +12.0% | 2,142,421 | +2.6% | 0.04% | 0.0% |
| Q2 2020 | $58,747,000 | +1.6% | 2,087,642 | -1.8% | 0.04% | -13.5% |
| Q1 2020 | $57,820,000 | -45.6% | 2,125,711 | -4.5% | 0.05% | -24.6% |
| Q4 2019 | $106,280,000 | +149.5% | 2,226,342 | +157.1% | 0.07% | +130.0% |
| Q3 2019 | $42,600,000 | -23.4% | 865,976 | -27.3% | 0.03% | -9.1% |
| Q2 2019 | $55,612,000 | +39.5% | 1,190,696 | +22.1% | 0.03% | +37.5% |
| Q1 2019 | $39,874,000 | -42.7% | 975,540 | -39.0% | 0.02% | -51.0% |
| Q4 2018 | $69,562,000 | -45.0% | 1,598,843 | -31.2% | 0.05% | +32.4% |
| Q3 2018 | $126,454,000 | -1.3% | 2,322,914 | -19.5% | 0.04% | +2.8% |
| Q2 2018 | $128,061,000 | +89.4% | 2,884,340 | +60.9% | 0.04% | +12.5% |
| Q1 2018 | $67,614,000 | -30.6% | 1,792,188 | -21.8% | 0.03% | -48.4% |
| Q4 2017 | $97,432,000 | -18.6% | 2,290,455 | -32.7% | 0.06% | -24.4% |
| Q3 2017 | $119,679,000 | +33.2% | 3,403,918 | +6.0% | 0.08% | +28.1% |
| Q2 2017 | $89,826,000 | +31.1% | 3,212,752 | +37.7% | 0.06% | +25.5% |
| Q1 2017 | $68,495,000 | -67.8% | 2,333,829 | -65.4% | 0.05% | -70.2% |
| Q4 2016 | $212,520,000 | +15.8% | 6,751,097 | -10.4% | 0.17% | +31.5% |
| Q3 2016 | $183,504,000 | -21.8% | 7,536,322 | -22.6% | 0.13% | -21.7% |
| Q2 2016 | $234,767,000 | -23.2% | 9,741,503 | -0.1% | 0.17% | -27.8% |
| Q1 2016 | $305,697,000 | +2.5% | 9,754,317 | +33.5% | 0.23% | +11.7% |
| Q4 2015 | $298,178,000 | +3.2% | 7,306,581 | +13.5% | 0.21% | -7.6% |
| Q3 2015 | $288,981,000 | -5.7% | 6,436,200 | +35.0% | 0.22% | +13.8% |
| Q2 2015 | $306,396,000 | +24.8% | 4,766,644 | +450.7% | 0.20% | +28.1% |
| Q1 2015 | $245,541,000 | +10.0% | 865,570 | +5.6% | 0.15% | +10.9% |
| Q4 2014 | $223,303,000 | +60.7% | 819,355 | +64.6% | 0.14% | +60.5% |
| Q3 2014 | $138,973,000 | -3.2% | 497,737 | -16.6% | 0.09% | -12.2% |
| Q2 2014 | $143,602,000 | -8.1% | 597,033 | -0.4% | 0.10% | -11.7% |
| Q1 2014 | $156,178,000 | -9.3% | 599,517 | -18.9% | 0.11% | -10.5% |
| Q4 2013 | $172,191,000 | -33.2% | 738,917 | -39.6% | 0.12% | -34.7% |
| Q3 2013 | $257,724,000 | – | 1,222,448 | – | 0.19% | – |
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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% |