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 | $1,137,636 | +28.1% | 13,268 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $888,279 | +1.9% | 12,796 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $872,068 | -24.2% | 12,030 | -10.9% | 0.00% | -50.0% |
| Q4 2022 | $1,150,799 | -8.1% | 13,507 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $1,252,000 | -0.2% | 13,002 | -11.2% | 0.00% | 0.0% |
| Q2 2022 | $1,255,000 | -18.6% | 14,644 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $1,541,000 | +41.4% | 14,944 | -3.0% | 0.00% | 0.0% |
| Q4 2021 | $1,090,000 | +23.6% | 15,405 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $882,000 | +12.8% | 15,800 | +3.8% | 0.00% | +100.0% |
| Q2 2021 | $782,000 | +15.5% | 15,216 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $677,000 | +8.1% | 14,915 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $626,000 | +26.2% | 16,161 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $496,000 | +18.7% | 16,144 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $418,000 | +48.2% | 14,863 | +43.2% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | -30.9% | 10,377 | +21.3% | 0.00% | 0.0% |
| Q4 2019 | $408,000 | -17.1% | 8,556 | -14.4% | 0.00% | -50.0% |
| Q3 2019 | $492,000 | +2.5% | 10,000 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $480,000 | +7.6% | 10,273 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $446,000 | -9.7% | 10,915 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $494,000 | -15.1% | 11,352 | +6.2% | 0.00% | -33.3% |
| Q3 2018 | $582,000 | +183.9% | 10,692 | +132.0% | 0.00% | +200.0% |
| Q2 2018 | $205,000 | +15.2% | 4,608 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $178,000 | -16.0% | 4,724 | -5.3% | 0.00% | 0.0% |
| Q4 2017 | $212,000 | +18.4% | 4,987 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $179,000 | +17.0% | 5,078 | -7.4% | 0.00% | 0.0% |
| Q2 2017 | $153,000 | -5.6% | 5,482 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $162,000 | +25.6% | 5,512 | +34.5% | 0.00% | 0.0% |
| Q4 2016 | $129,000 | +158.0% | 4,097 | +97.2% | 0.00% | 0.0% |
| Q2 2016 | $50,000 | +100.0% | 2,078 | +167.1% | 0.00% | – |
| Q1 2016 | $25,000 | +66.7% | 778 | +116.1% | 0.00% | – |
| Q4 2015 | $15,000 | -65.9% | 360 | -63.0% | 0.00% | -100.0% |
| Q3 2015 | $44,000 | +780.0% | 973 | +5623.5% | 0.00% | – |
| Q1 2015 | $5,000 | -88.1% | 17 | -88.9% | 0.00% | -100.0% |
| Q4 2014 | $42,000 | +20.0% | 153 | +22.4% | 0.00% | 0.0% |
| Q3 2014 | $35,000 | +3400.0% | 125 | +6150.0% | 0.00% | – |
| Q1 2014 | $1,000 | – | 2 | +100.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 1 | -99.2% | 0.00% | -100.0% |
| Q2 2013 | $21,000 | – | 122 | – | 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% |