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 | $6,649,737 | +24.0% | 77,557 | +0.4% | 0.03% | +30.4% |
| Q2 2023 | $5,360,682 | -3.0% | 77,221 | +1.2% | 0.02% | -8.0% |
| Q1 2023 | $5,529,030 | -18.1% | 76,273 | -3.4% | 0.02% | -24.2% |
| Q4 2022 | $6,753,422 | -18.1% | 78,989 | -7.8% | 0.03% | -21.4% |
| Q3 2022 | $8,242,000 | +2.4% | 85,634 | -8.8% | 0.04% | +10.5% |
| Q2 2022 | $8,051,000 | -11.8% | 93,913 | +6.0% | 0.04% | +5.6% |
| Q1 2022 | $9,129,000 | +29.2% | 88,621 | -7.7% | 0.04% | +44.0% |
| Q4 2021 | $7,066,000 | +37.6% | 96,007 | +4.3% | 0.02% | +25.0% |
| Q3 2021 | $5,137,000 | +7.9% | 92,029 | -0.6% | 0.02% | +11.1% |
| Q2 2021 | $4,762,000 | +9.3% | 92,559 | -3.6% | 0.02% | +5.9% |
| Q1 2021 | $4,357,000 | +15.6% | 96,016 | -5.7% | 0.02% | +6.2% |
| Q4 2020 | $3,768,000 | +21.1% | 101,806 | +0.4% | 0.02% | +14.3% |
| Q3 2020 | $3,112,000 | +2.0% | 101,378 | -6.5% | 0.01% | -6.7% |
| Q2 2020 | $3,051,000 | +1.6% | 108,391 | -1.8% | 0.02% | -16.7% |
| Q1 2020 | $3,002,000 | -44.1% | 110,363 | -2.0% | 0.02% | -25.0% |
| Q4 2019 | $5,374,000 | -6.5% | 112,566 | -3.7% | 0.02% | -14.3% |
| Q3 2019 | $5,750,000 | +6.5% | 116,926 | +1.1% | 0.03% | +3.7% |
| Q2 2019 | $5,400,000 | +25.8% | 115,625 | +10.1% | 0.03% | +17.4% |
| Q1 2019 | $4,291,000 | -72.4% | 104,978 | -70.6% | 0.02% | -37.8% |
| Q4 2018 | $15,538,000 | -20.6% | 357,234 | -0.7% | 0.04% | -7.5% |
| Q3 2018 | $19,570,000 | +22.6% | 359,727 | +0.0% | 0.04% | +14.3% |
| Q2 2018 | $15,968,000 | +18.9% | 359,701 | +1.0% | 0.04% | +16.7% |
| Q1 2018 | $13,435,000 | -11.2% | 356,084 | +0.1% | 0.03% | -9.1% |
| Q4 2017 | $15,128,000 | +20.6% | 355,596 | -0.3% | 0.03% | +13.8% |
| Q3 2017 | $12,541,000 | +24.7% | 356,844 | -0.9% | 0.03% | +11.5% |
| Q2 2017 | $10,058,000 | -5.8% | 360,063 | -1.0% | 0.03% | -7.1% |
| Q1 2017 | $10,677,000 | -28.9% | 363,555 | -23.6% | 0.03% | -26.3% |
| Q4 2016 | $15,026,000 | +345.7% | 475,979 | +242.1% | 0.04% | -24.0% |
| Q3 2016 | $3,371,000 | +408.4% | 139,129 | +409.6% | 0.05% | +400.0% |
| Q2 2016 | $663,000 | -12.2% | 27,303 | +15.2% | 0.01% | -9.1% |
| Q1 2016 | $755,000 | -83.2% | 23,709 | -78.0% | 0.01% | -83.6% |
| Q4 2015 | $4,482,000 | -33.5% | 107,558 | -28.7% | 0.07% | -35.0% |
| Q3 2015 | $6,741,000 | -34.8% | 150,950 | -7.0% | 0.10% | -28.0% |
| Q2 2015 | $10,333,000 | +1.3% | 162,355 | +355.8% | 0.14% | +13.5% |
| Q1 2015 | $10,201,000 | +28.1% | 35,623 | +22.0% | 0.13% | +22.3% |
| Q4 2014 | $7,965,000 | +3.6% | 29,210 | +6.0% | 0.10% | -2.8% |
| Q3 2014 | $7,685,000 | +45.9% | 27,548 | +25.7% | 0.11% | +34.2% |
| Q2 2014 | $5,269,000 | +4.8% | 21,914 | +13.2% | 0.08% | 0.0% |
| Q1 2014 | $5,027,000 | -26.6% | 19,355 | -34.3% | 0.08% | -25.5% |
| Q4 2013 | $6,852,000 | +18.2% | 29,458 | +7.1% | 0.11% | +21.8% |
| Q3 2013 | $5,798,000 | -1.4% | 27,516 | -18.9% | 0.09% | -8.4% |
| Q2 2013 | $5,881,000 | – | 33,945 | – | 0.10% | – |
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% |