CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 515 filers reported holding CF INDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
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 | $94,991 | -13.7% | 1,107,900 | -30.1% | 0.16% | +1.9% |
Q2 2023 | $110,041 | +1.3% | 1,585,150 | +5.8% | 0.16% | +10.4% |
Q1 2023 | $108,637 | +43.0% | 1,498,650 | +68.1% | 0.14% | +38.5% |
Q4 2022 | $75,952 | -100.0% | 891,450 | -48.1% | 0.10% | -55.6% |
Q3 2022 | $165,208,000 | +66.8% | 1,716,450 | +48.5% | 0.23% | +100.0% |
Q2 2022 | $99,074,000 | +259.3% | 1,155,650 | +331.9% | 0.12% | +265.6% |
Q1 2022 | $27,574,000 | +205.5% | 267,550 | +14.8% | 0.03% | +220.0% |
Q4 2020 | $9,025,000 | -55.5% | 233,150 | -64.7% | 0.01% | -50.0% |
Q3 2020 | $20,292,000 | +147.1% | 660,750 | +126.4% | 0.02% | +185.7% |
Q2 2020 | $8,212,000 | -78.3% | 291,815 | -79.0% | 0.01% | -81.1% |
Q1 2020 | $37,856,000 | -53.9% | 1,391,776 | -19.1% | 0.04% | -41.3% |
Q4 2019 | $82,114,000 | +184.6% | 1,720,026 | +193.3% | 0.06% | +162.5% |
Q3 2019 | $28,848,000 | +23.5% | 586,350 | +9.3% | 0.02% | -7.7% |
Q4 2018 | $23,350,000 | +146.2% | 536,650 | +208.1% | 0.03% | +160.0% |
Q3 2018 | $9,483,000 | -35.3% | 174,200 | -50.0% | 0.01% | +25.0% |
Q2 2018 | $14,654,000 | +220.0% | 348,300 | +186.9% | 0.01% | +60.0% |
Q1 2018 | $4,580,000 | +36.5% | 121,400 | +53.9% | 0.01% | +25.0% |
Q4 2017 | $3,356,000 | -90.4% | 78,900 | -93.7% | 0.00% | -91.1% |
Q2 2017 | $35,108,000 | +909.4% | 1,255,650 | +779.0% | 0.04% | +650.0% |
Q3 2016 | $3,478,000 | -79.6% | 142,850 | -73.8% | 0.01% | -81.2% |
Q1 2016 | $17,057,000 | -64.0% | 544,250 | -48.5% | 0.03% | -71.7% |
Q3 2015 | $47,413,000 | +53.1% | 1,055,962 | +119.1% | 0.11% | +59.2% |
Q2 2015 | $30,973,000 | +174.7% | 481,850 | +1112.2% | 0.07% | +195.8% |
Q1 2015 | $11,276,000 | -62.8% | 39,750 | -63.3% | 0.02% | -71.1% |
Q3 2014 | $30,281,000 | -54.6% | 108,450 | -60.9% | 0.08% | -46.5% |
Q2 2014 | $66,639,000 | -53.8% | 277,050 | -49.9% | 0.16% | -55.2% |
Q1 2014 | $144,186,000 | -14.4% | 553,200 | -23.5% | 0.35% | -14.1% |
Q4 2013 | $168,441,000 | -22.3% | 722,800 | -29.7% | 0.40% | -23.4% |
Q3 2013 | $216,839,000 | +13.9% | 1,028,500 | -7.4% | 0.53% | +5.4% |
Q2 2013 | $190,459,000 | – | 1,110,550 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Credit Capital Investments LLC | 76,500 | $6,559,110 | 8.69% |
Columbus Hill Capital Management, L.P. | 240,355 | $20,608,038 | 7.57% |
Summit Street Capital Management, LLC | 91,832 | $7,873,676 | 3.51% |
EMINENCE CAPITAL, LP | 1,537,159 | $131,796,013 | 2.60% |
MONTGOMERY INVESTMENT MANAGEMENT INC | 85,325 | $7,315,766 | 2.52% |
HARVEY CAPITAL MANAGEMENT INC | 78,605 | $6,739,593 | 2.37% |
Freemont Management S.A. | 181,880 | $15,594,392 | 2.33% |
Goehring & Rozencwajg Associates, LLC | 107,182 | $9,189,785 | 2.25% |
Pinnacle Wealth Management, LLC | 20,741 | $1,778,333 | 2.16% |
Clear Sky Advisers, LLC | 46,087 | $3,951,499 | 2.06% |