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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,058 | +21.5% | 70,659 | -1.6% | 0.01% | +18.2% |
| Q2 2023 | $4,987 | -16.1% | 71,844 | -12.4% | 0.01% | -21.4% |
| Q1 2023 | $5,945 | -16.0% | 82,036 | -1.3% | 0.01% | -17.6% |
| Q4 2022 | $7,081 | -99.9% | 83,098 | -0.3% | 0.02% | -19.0% |
| Q3 2022 | $8,024,000 | +12.3% | 83,358 | -0.0% | 0.02% | +16.7% |
| Q2 2022 | $7,147,000 | +1261.3% | 83,370 | +1538.2% | 0.02% | +1700.0% |
| Q1 2022 | $525,000 | +55.3% | 5,089 | +6.5% | 0.00% | 0.0% |
| Q4 2021 | $338,000 | +463.3% | 4,780 | +338.1% | 0.00% | – |
| Q3 2021 | $60,000 | +7.1% | 1,091 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +16.7% | 1,091 | +2.4% | 0.00% | – |
| Q1 2021 | $48,000 | +17.1% | 1,065 | 0.0% | 0.00% | – |
| Q4 2020 | $41,000 | +24.2% | 1,065 | 0.0% | 0.00% | – |
| Q3 2020 | $33,000 | +10.0% | 1,065 | 0.0% | 0.00% | – |
| Q2 2020 | $30,000 | +2900.0% | 1,065 | +4740.9% | 0.00% | – |
| Q1 2020 | $1,000 | -80.0% | 22 | -78.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | +300.0% | 100 | +426.3% | 0.00% | – |
| Q4 2018 | $1,000 | -87.5% | 19 | -86.4% | 0.00% | – |
| Q3 2018 | $8,000 | +33.3% | 140 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -40.0% | 140 | -61.5% | 0.00% | – |
| Q2 2017 | $10,000 | -28.6% | 364 | -20.0% | 0.00% | – |
| Q1 2016 | $14,000 | -26.3% | 455 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -17.4% | 455 | -9.9% | 0.00% | – |
| Q3 2015 | $23,000 | +64.3% | 505 | +124.4% | 0.00% | – |
| Q2 2015 | $14,000 | +75.0% | 225 | +733.3% | 0.00% | – |
| Q1 2015 | $8,000 | -99.2% | 27 | -99.2% | 0.00% | -100.0% |
| Q3 2014 | $994,000 | +16.1% | 3,559 | 0.0% | 0.00% | -40.0% |
| Q2 2014 | $856,000 | -88.5% | 3,559 | -87.5% | 0.01% | -90.0% |
| Q1 2014 | $7,444,000 | -56.6% | 28,559 | -61.2% | 0.05% | -59.3% |
| Q4 2013 | $17,142,000 | +67.5% | 73,559 | +51.5% | 0.12% | +48.2% |
| Q3 2013 | $10,237,000 | +16.3% | 48,559 | -5.4% | 0.08% | +5.1% |
| Q2 2013 | $8,806,000 | – | 51,349 | – | 0.08% | – |
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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% |