CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 718 filers reported holding CF INDS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.90 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 | $5,498,849 | -46.7% | 64,134 | -56.8% | 0.02% | -46.4% |
| Q2 2023 | $10,307,759 | +45.8% | 148,484 | +52.3% | 0.03% | +27.3% |
| Q1 2023 | $7,069,370 | +17789.9% | 97,522 | -79.0% | 0.02% | -86.4% |
| Q4 2022 | $39,516 | -99.8% | 464,049 | +125.2% | 0.16% | +440.0% |
| Q2 2022 | $17,562,000 | +516.2% | 206,068 | +621.6% | 0.03% | +233.3% |
| Q1 2022 | $2,850,000 | -75.5% | 28,558 | -82.6% | 0.01% | -69.0% |
| Q4 2021 | $11,621,000 | -24.9% | 164,223 | -35.4% | 0.03% | -23.7% |
| Q3 2021 | $15,470,000 | -25.9% | 254,225 | -37.4% | 0.04% | -28.3% |
| Q2 2021 | $20,867,000 | +103.5% | 406,220 | +79.9% | 0.05% | +130.4% |
| Q1 2021 | $10,254,000 | +10.4% | 225,784 | -6.0% | 0.02% | +43.8% |
| Q4 2020 | $9,291,000 | +2364.5% | 240,180 | +1855.2% | 0.02% | +1500.0% |
| Q3 2020 | $377,000 | +44.4% | 12,284 | +32.5% | 0.00% | 0.0% |
| Q2 2020 | $261,000 | -94.7% | 9,273 | -91.0% | 0.00% | -94.4% |
| Q4 2019 | $4,932,000 | -85.0% | 103,238 | -84.5% | 0.02% | -85.4% |
| Q3 2019 | $32,793,000 | +855.8% | 667,900 | +966.3% | 0.12% | +925.0% |
| Q3 2018 | $3,431,000 | +161.3% | 62,638 | +111.9% | 0.01% | +200.0% |
| Q2 2018 | $1,313,000 | -96.2% | 29,566 | -96.6% | 0.00% | -80.0% |
| Q1 2018 | $34,858,000 | +55.9% | 857,401 | +63.2% | 0.02% | -50.0% |
| Q4 2017 | $22,356,000 | +655.3% | 525,333 | +524.0% | 0.04% | +566.7% |
| Q3 2017 | $2,960,000 | +499.2% | 84,183 | +376.1% | 0.01% | +500.0% |
| Q2 2017 | $494,000 | -97.4% | 17,680 | -97.1% | 0.00% | -98.0% |
| Q4 2016 | $19,326,000 | +165.6% | 613,790 | +104.6% | 0.05% | +145.0% |
| Q3 2016 | $7,277,000 | -8.7% | 300,000 | -8.3% | 0.02% | -23.1% |
| Q2 2016 | $7,973,000 | -11.7% | 327,019 | +14.0% | 0.03% | -16.1% |
| Q1 2016 | $9,034,000 | +661.1% | 286,802 | +890.0% | 0.03% | +933.3% |
| Q4 2015 | $1,187,000 | +91.8% | 28,971 | +112.1% | 0.00% | +50.0% |
| Q3 2015 | $619,000 | -41.7% | 13,656 | +265.5% | 0.00% | -33.3% |
| Q1 2015 | $1,061,000 | -13.9% | 3,736 | -17.3% | 0.00% | 0.0% |
| Q4 2014 | $1,232,000 | -61.8% | 4,516 | -60.9% | 0.00% | -62.5% |
| Q3 2014 | $3,222,000 | +29.9% | 11,544 | +12.0% | 0.01% | – |
| Q2 2014 | $2,480,000 | -63.9% | 10,309 | -61.0% | 0.00% | -100.0% |
| Q1 2014 | $6,876,000 | +83.5% | 26,465 | +64.2% | 0.00% | -88.2% |
| Q4 2013 | $3,748,000 | -75.2% | 16,120 | -77.6% | 0.02% | -81.3% |
| Q3 2013 | $15,131,000 | +568.0% | 71,845 | +445.8% | 0.09% | +405.6% |
| Q2 2013 | $2,265,000 | -27.3% | 13,163 | -19.2% | 0.02% | -45.5% |
| Q1 2013 | $3,115,000 | +1.0% | 16,298 | +7.3% | 0.03% | -2.9% |
| Q4 2012 | $3,085,000 | – | 15,187 | – | 0.03% | – |
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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% |