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 | $4,254,590 | -5.2% | 49,622 | -23.2% | 0.06% | +11.3% |
| Q2 2023 | $4,485,920 | -32.7% | 64,620 | -29.7% | 0.05% | -36.1% |
| Q1 2023 | $6,662,773 | -17.3% | 91,913 | -2.8% | 0.08% | -20.2% |
| Q4 2022 | $8,052,508 | +15.4% | 94,513 | +30.4% | 0.10% | +5.1% |
| Q3 2022 | $6,976,000 | +7.6% | 72,482 | -4.2% | 0.10% | +1.0% |
| Q2 2022 | $6,484,000 | +46.3% | 75,628 | +75.9% | 0.10% | +117.8% |
| Q1 2022 | $4,431,000 | +48.0% | 42,990 | +1.6% | 0.04% | +36.4% |
| Q4 2021 | $2,994,000 | +2.7% | 42,306 | -19.0% | 0.03% | 0.0% |
| Q3 2021 | $2,915,000 | +6.9% | 52,223 | -1.4% | 0.03% | +6.5% |
| Q2 2021 | $2,726,000 | +239.1% | 52,988 | +198.9% | 0.03% | +210.0% |
| Q1 2021 | $804,000 | +23.9% | 17,725 | +5.8% | 0.01% | +11.1% |
| Q4 2020 | $649,000 | +22.5% | 16,753 | -3.0% | 0.01% | +12.5% |
| Q3 2020 | $530,000 | -4.0% | 17,267 | -12.0% | 0.01% | 0.0% |
| Q2 2020 | $552,000 | -2.5% | 19,615 | -5.8% | 0.01% | -20.0% |
| Q1 2020 | $566,000 | -44.1% | 20,815 | -1.9% | 0.01% | -28.6% |
| Q4 2019 | $1,013,000 | -8.3% | 21,223 | -5.5% | 0.01% | -6.7% |
| Q3 2019 | $1,105,000 | -0.1% | 22,461 | -5.2% | 0.02% | 0.0% |
| Q2 2019 | $1,106,000 | +11.8% | 23,688 | -2.1% | 0.02% | +7.1% |
| Q1 2019 | $989,000 | -10.2% | 24,195 | -4.4% | 0.01% | -17.6% |
| Q4 2018 | $1,101,000 | -21.1% | 25,310 | -1.2% | 0.02% | -10.5% |
| Q3 2018 | $1,395,000 | +24.6% | 25,624 | +1.6% | 0.02% | +18.8% |
| Q2 2018 | $1,120,000 | +18.6% | 25,224 | +0.8% | 0.02% | +14.3% |
| Q1 2018 | $944,000 | -50.7% | 25,025 | -49.2% | 0.01% | -6.7% |
| Q4 2017 | $1,916,000 | +124.4% | 49,252 | +102.9% | 0.02% | +7.1% |
| Q3 2017 | $854,000 | +26.5% | 24,276 | +0.6% | 0.01% | +27.3% |
| Q2 2017 | $675,000 | -58.3% | 24,142 | -56.2% | 0.01% | -65.6% |
| Q1 2017 | $1,617,000 | -6.7% | 55,082 | 0.0% | 0.03% | -11.1% |
| Q4 2016 | $1,734,000 | +9.2% | 55,082 | -15.6% | 0.04% | +5.9% |
| Q3 2016 | $1,588,000 | +14.0% | 65,226 | +12.8% | 0.03% | +9.7% |
| Q2 2016 | $1,393,000 | -4.5% | 57,811 | +24.3% | 0.03% | -6.1% |
| Q1 2016 | $1,458,000 | -19.1% | 46,521 | +5.3% | 0.03% | -21.4% |
| Q4 2015 | $1,803,000 | -8.9% | 44,192 | +0.2% | 0.04% | -14.3% |
| Q3 2015 | $1,980,000 | -29.9% | 44,092 | +0.4% | 0.05% | -25.8% |
| Q2 2015 | $2,823,000 | -11.3% | 43,920 | +291.3% | 0.07% | -10.8% |
| Q1 2015 | $3,184,000 | +7.0% | 11,224 | +2.7% | 0.07% | +5.7% |
| Q4 2014 | $2,977,000 | +21.0% | 10,924 | +24.0% | 0.07% | +14.8% |
| Q3 2014 | $2,460,000 | +17.4% | 8,812 | +1.1% | 0.06% | +17.3% |
| Q2 2014 | $2,095,000 | -28.9% | 8,712 | -23.0% | 0.05% | -32.5% |
| Q1 2014 | $2,948,000 | +14.9% | 11,312 | +2.7% | 0.08% | +13.2% |
| Q4 2013 | $2,566,000 | +73.6% | 11,012 | +57.0% | 0.07% | +13.3% |
| Q3 2013 | $1,478,000 | +19.9% | 7,012 | -2.4% | 0.06% | +13.2% |
| Q2 2013 | $1,233,000 | – | 7,187 | – | 0.05% | – |
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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% |