CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 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 | $3,917,718 | +177.8% | 45,693 | +124.9% | 0.04% | +218.2% |
| Q2 2023 | $1,410,198 | -49.2% | 20,314 | -47.0% | 0.01% | -59.3% |
| Q1 2023 | $2,776,947 | +68.4% | 38,308 | +97.9% | 0.03% | +58.8% |
| Q4 2022 | $1,649,216 | -51.0% | 19,357 | -50.7% | 0.02% | -56.4% |
| Q2 2022 | $3,365,000 | -4.0% | 39,254 | +15.4% | 0.04% | +11.4% |
| Q1 2022 | $3,507,000 | +77.0% | 34,028 | +21.6% | 0.04% | +94.4% |
| Q4 2021 | $1,981,000 | +81.2% | 27,993 | +42.9% | 0.02% | +28.6% |
| Q3 2021 | $1,093,000 | +11.0% | 19,588 | +2.3% | 0.01% | -12.5% |
| Q2 2021 | $985,000 | +25.0% | 19,147 | +10.2% | 0.02% | 0.0% |
| Q1 2021 | $788,000 | -5.7% | 17,372 | -19.6% | 0.02% | -15.8% |
| Q4 2020 | $836,000 | +124.1% | 21,605 | +77.8% | 0.02% | +26.7% |
| Q3 2020 | $373,000 | +43.5% | 12,150 | +31.7% | 0.02% | +36.4% |
| Q2 2020 | $260,000 | -16.1% | 9,224 | -19.0% | 0.01% | -15.4% |
| Q1 2020 | $310,000 | -71.5% | 11,391 | -50.0% | 0.01% | -60.6% |
| Q4 2019 | $1,087,000 | +2.8% | 22,777 | +6.0% | 0.03% | +22.2% |
| Q3 2019 | $1,057,000 | +75.0% | 21,488 | +66.2% | 0.03% | +145.5% |
| Q2 2019 | $604,000 | +111.9% | 12,928 | +85.7% | 0.01% | +83.3% |
| Q1 2019 | $285,000 | -33.9% | 6,960 | -29.7% | 0.01% | -33.3% |
| Q4 2018 | $431,000 | -28.9% | 9,903 | -11.0% | 0.01% | -10.0% |
| Q3 2018 | $606,000 | +69.7% | 11,126 | +38.2% | 0.01% | +42.9% |
| Q2 2018 | $357,000 | -13.3% | 8,050 | -26.2% | 0.01% | 0.0% |
| Q1 2018 | $412,000 | -17.6% | 10,907 | -7.2% | 0.01% | -12.5% |
| Q4 2017 | $500,000 | +46.2% | 11,753 | +20.8% | 0.01% | +14.3% |
| Q3 2017 | $342,000 | -43.4% | 9,733 | -54.9% | 0.01% | -41.7% |
| Q2 2017 | $604,000 | +77.6% | 21,599 | +86.5% | 0.01% | +100.0% |
| Q1 2017 | $340,000 | -18.7% | 11,583 | -11.6% | 0.01% | -25.0% |
| Q4 2016 | $418,000 | +108.0% | 13,102 | +58.1% | 0.01% | +300.0% |
| Q3 2016 | $201,000 | -20.2% | 8,289 | +2.9% | 0.00% | -33.3% |
| Q1 2016 | $252,000 | -99.7% | 8,058 | -99.6% | 0.00% | -99.4% |
| Q4 2015 | $85,258,000 | +46.2% | 2,088,641 | +60.7% | 0.51% | +27.3% |
| Q3 2015 | $58,307,000 | -45.8% | 1,299,767 | -22.3% | 0.40% | -30.9% |
| Q2 2015 | $107,571,000 | +2845.5% | 1,672,953 | +12900.9% | 0.58% | +3138.9% |
| Q1 2015 | $3,652,000 | -42.5% | 12,868 | -44.8% | 0.02% | -40.0% |
| Q4 2014 | $6,350,000 | -78.3% | 23,306 | -77.7% | 0.03% | -82.4% |
| Q3 2014 | $29,214,000 | +37.9% | 104,608 | +18.7% | 0.17% | +58.9% |
| Q2 2014 | $21,191,000 | -5.3% | 88,091 | +2.7% | 0.11% | -9.3% |
| Q1 2014 | $22,375,000 | +5.9% | 85,786 | -5.4% | 0.12% | +11.3% |
| Q4 2013 | $21,125,000 | -57.0% | 90,682 | -61.1% | 0.11% | -57.1% |
| Q3 2013 | $49,147,000 | +229.0% | 233,087 | +167.9% | 0.25% | +212.7% |
| Q2 2013 | $14,940,000 | +6784.8% | 87,021 | +7526.7% | 0.08% | +2533.3% |
| Q1 2013 | $217,000 | – | 1,141 | – | 0.00% | – |
Download | ||||||
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% |