CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 497 filers reported holding CF INDS HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.06 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 | $124,453,345 | -30.7% | 1,451,520 | -43.9% | 0.26% | -32.5% |
Q2 2023 | $179,465,698 | -19.7% | 2,585,216 | -17.0% | 0.38% | -22.2% |
Q1 2023 | $223,388,328 | +35.0% | 3,116,467 | +59.8% | 0.49% | +30.0% |
Q4 2022 | $165,417,390 | +3.7% | 1,949,757 | +17.7% | 0.38% | -3.1% |
Q3 2022 | $159,449,000 | +3.0% | 1,656,620 | -9.1% | 0.39% | +11.1% |
Q2 2022 | $154,827,000 | +46.9% | 1,821,699 | +78.1% | 0.35% | +75.0% |
Q1 2022 | $105,397,000 | +213.2% | 1,022,679 | +115.1% | 0.20% | +227.9% |
Q4 2021 | $33,648,000 | +189.1% | 475,393 | +128.0% | 0.06% | +177.3% |
Q3 2021 | $11,637,000 | +18.4% | 208,466 | +5.5% | 0.02% | +29.4% |
Q2 2021 | $9,827,000 | -28.9% | 197,639 | -35.1% | 0.02% | -26.1% |
Q1 2021 | $13,825,000 | -30.5% | 304,655 | -40.7% | 0.02% | -34.3% |
Q4 2020 | $19,886,000 | +173.7% | 513,725 | +117.2% | 0.04% | +191.7% |
Q3 2020 | $7,265,000 | +67.6% | 236,569 | +48.4% | 0.01% | +71.4% |
Q2 2020 | $4,335,000 | -40.6% | 159,371 | -40.6% | 0.01% | -41.7% |
Q1 2020 | $7,297,000 | -70.2% | 268,285 | -47.7% | 0.01% | -57.1% |
Q4 2019 | $24,500,000 | -35.7% | 513,191 | -33.7% | 0.03% | -37.8% |
Q3 2019 | $38,097,000 | +8.5% | 774,332 | +3.0% | 0.04% | +15.4% |
Q2 2019 | $35,108,000 | -37.0% | 751,620 | -45.6% | 0.04% | -33.9% |
Q1 2019 | $55,736,000 | +3545.3% | 1,381,319 | +3830.3% | 0.06% | +2850.0% |
Q4 2018 | $1,529,000 | +21.2% | 35,145 | +51.6% | 0.00% | +100.0% |
Q3 2018 | $1,262,000 | +23.6% | 23,189 | +0.8% | 0.00% | 0.0% |
Q2 2018 | $1,021,000 | -79.1% | 23,003 | -85.3% | 0.00% | -88.9% |
Q1 2016 | $4,896,000 | -90.2% | 156,214 | -87.2% | 0.01% | -89.7% |
Q4 2015 | $49,772,000 | -20.2% | 1,219,609 | -12.2% | 0.09% | -30.4% |
Q3 2015 | $62,359,000 | -57.5% | 1,388,851 | -39.2% | 0.12% | -57.0% |
Q2 2015 | $146,757,000 | -21.1% | 2,283,088 | +248.4% | 0.29% | -31.5% |
Q1 2015 | $185,904,000 | +25.9% | 655,329 | +21.0% | 0.42% | +37.5% |
Q4 2014 | $147,654,000 | +43.3% | 541,768 | +46.8% | 0.31% | +9.2% |
Q3 2014 | $103,025,000 | +103.9% | 368,973 | +75.6% | 0.28% | +108.1% |
Q2 2014 | $50,532,000 | -25.4% | 210,087 | -19.2% | 0.14% | -33.3% |
Q1 2014 | $67,763,000 | -28.7% | 259,987 | -36.2% | 0.20% | -28.2% |
Q4 2013 | $94,994,000 | +12.0% | 407,629 | +1.3% | 0.28% | -5.0% |
Q3 2013 | $84,844,000 | -12.7% | 402,429 | -29.0% | 0.30% | -13.3% |
Q2 2013 | $97,240,000 | -16.2% | 566,998 | -0.7% | 0.34% | -30.6% |
Q4 2012 | $116,030,000 | – | 571,128 | – | 0.50% | – |
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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% |