SHELTON CAPITAL MANAGEMENT - CF INDS HLDGS INC ownership

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
SHELTON CAPITAL MANAGEMENT ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$6,140,750
+15.3%
71,621
-6.6%
0.22%
+17.8%
Q2 2023$5,325,987
-38.4%
76,721
-35.7%
0.19%
-46.9%
Q1 2023$8,649,499
+915.2%
119,320
+1093.2%
0.36%
+304.5%
Q4 2022$852,000
-85.1%
10,000
-83.1%
0.09%
-67.2%
Q3 2022$5,709,000
+74.1%
59,319
+55.0%
0.27%
+83.1%
Q2 2022$3,280,000
+7.0%
38,260
-64.9%
0.15%
-12.4%
Q2 2020$3,064,000
-2.0%
108,898
-5.2%
0.17%
-25.6%
Q1 2020$3,125,000
-43.4%
114,896
-0.7%
0.23%
-25.6%
Q4 2019$5,523,000
+1984.2%
115,696
+2044.5%
0.30%
+1806.2%
Q3 2019$265,000
+1.5%
5,395
-35.0%
0.02%
-20.0%
Q4 2016$261,000
+29.2%
8,2950.0%0.02%
+17.6%
Q3 2016$202,000
-22.3%
8,2950.0%0.02%
-29.2%
Q1 2016$260,000
-23.3%
8,2950.0%0.02%
-27.3%
Q4 2015$339,000
+11.1%
8,295
+22.1%
0.03%
-2.9%
Q3 2015$305,000
-30.2%
6,7950.0%0.03%
-24.4%
Q2 2015$437,000
+4.5%
6,795
+360.7%
0.04%0.0%
Q1 2015$418,000
+4.0%
1,4750.0%0.04%
-4.3%
Q4 2014$402,000
-58.6%
1,475
-57.6%
0.05%
-63.8%
Q3 2014$970,0003,4750.13%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders