CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 503 filers reported holding CF INDS HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.08 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 | $17,367,064 | +39.6% | 202,532 | +13.0% | 0.03% | +50.0% |
| Q2 2023 | $12,440,810 | -15.3% | 179,211 | -2.0% | 0.02% | -21.7% |
| Q1 2023 | $14,693,891 | -8.0% | 182,928 | -2.4% | 0.02% | -14.8% |
| Q4 2022 | $15,972,485 | -9.0% | 187,470 | +3.3% | 0.03% | -10.0% |
| Q3 2022 | $17,556,000 | -71.5% | 181,494 | -74.6% | 0.03% | -69.4% |
| Q2 2022 | $61,568,000 | -16.1% | 713,404 | +0.2% | 0.10% | 0.0% |
| Q1 2022 | $73,369,000 | -38.1% | 711,912 | -64.1% | 0.10% | -33.3% |
| Q4 2021 | $118,555,000 | +622.6% | 1,985,369 | +511.8% | 0.15% | +539.1% |
| Q3 2021 | $16,406,000 | +73.1% | 324,509 | +76.2% | 0.02% | +76.9% |
| Q2 2021 | $9,477,000 | +7.3% | 184,208 | -5.3% | 0.01% | 0.0% |
| Q1 2021 | $8,832,000 | +40.9% | 194,609 | +20.2% | 0.01% | +18.2% |
| Q4 2020 | $6,267,000 | +19.7% | 161,943 | -5.0% | 0.01% | +10.0% |
| Q3 2020 | $5,236,000 | +7.2% | 170,495 | -1.8% | 0.01% | +11.1% |
| Q2 2020 | $4,884,000 | -53.6% | 173,543 | -55.2% | 0.01% | -60.9% |
| Q1 2020 | $10,525,000 | -84.5% | 386,972 | -72.9% | 0.02% | -77.0% |
| Q4 2019 | $68,071,000 | -21.4% | 1,425,854 | -19.0% | 0.10% | -27.0% |
| Q3 2019 | $86,637,000 | +802.8% | 1,760,916 | +757.2% | 0.14% | +813.3% |
| Q2 2019 | $9,596,000 | +13.4% | 205,437 | -0.8% | 0.02% | +7.1% |
| Q1 2019 | $8,465,000 | -22.4% | 207,077 | -17.4% | 0.01% | -26.3% |
| Q4 2018 | $10,913,000 | -20.7% | 250,840 | -0.7% | 0.02% | -5.0% |
| Q3 2018 | $13,759,000 | +22.1% | 252,732 | -0.5% | 0.02% | +17.6% |
| Q2 2018 | $11,273,000 | +10.3% | 253,895 | -6.3% | 0.02% | +6.2% |
| Q1 2018 | $10,219,000 | -30.3% | 270,865 | -21.4% | 0.02% | -20.0% |
| Q4 2017 | $14,655,000 | +31.1% | 344,490 | +8.3% | 0.02% | +25.0% |
| Q3 2017 | $11,179,000 | +26.2% | 317,960 | +0.3% | 0.02% | +23.1% |
| Q2 2017 | $8,860,000 | -5.9% | 316,900 | -1.2% | 0.01% | -13.3% |
| Q1 2017 | $9,418,000 | -58.5% | 320,880 | -55.5% | 0.02% | -58.3% |
| Q4 2016 | $22,676,000 | -1.3% | 720,332 | -23.6% | 0.04% | -5.3% |
| Q3 2016 | $22,966,000 | -5.0% | 943,155 | -5.9% | 0.04% | -7.3% |
| Q2 2016 | $24,166,000 | -5.5% | 1,002,740 | +22.9% | 0.04% | -10.9% |
| Q1 2016 | $25,577,000 | -24.2% | 816,140 | -1.3% | 0.05% | -24.6% |
| Q4 2015 | $33,759,000 | -7.3% | 827,220 | +2.0% | 0.06% | -15.3% |
| Q3 2015 | $36,410,000 | -32.0% | 810,920 | -2.7% | 0.07% | -24.2% |
| Q2 2015 | $53,576,000 | -6.5% | 833,475 | +312.7% | 0.10% | -4.0% |
| Q1 2015 | $57,285,000 | +1.0% | 201,935 | -2.9% | 0.10% | -3.9% |
| Q4 2014 | $56,703,000 | -3.6% | 208,055 | -1.2% | 0.10% | -7.2% |
| Q3 2014 | $58,816,000 | +16.3% | 210,645 | +0.2% | 0.11% | +24.7% |
| Q2 2014 | $50,567,000 | -7.2% | 210,230 | +0.6% | 0.09% | -11.9% |
| Q1 2014 | $54,488,000 | +19.4% | 209,055 | +6.7% | 0.10% | +11.0% |
| Q4 2013 | $45,647,000 | -51.4% | 195,875 | -56.1% | 0.09% | -54.5% |
| Q3 2013 | $93,966,000 | -19.9% | 445,697 | -34.8% | 0.20% | -23.1% |
| Q2 2013 | $117,280,000 | – | 683,848 | – | 0.26% | – |
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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% |