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 | $333,614 | -84.9% | 3,891 | -87.8% | 0.00% | -88.9% |
| Q2 2023 | $2,208,181 | -89.2% | 31,809 | -88.7% | 0.01% | -90.0% |
| Q1 2023 | $20,372,517 | +3788.0% | 281,039 | +4469.7% | 0.09% | +2900.0% |
| Q4 2022 | $523,980 | +132.9% | 6,150 | +134.6% | 0.00% | +200.0% |
| Q2 2022 | $225,000 | -99.3% | 2,622 | -99.1% | 0.00% | -99.2% |
| Q1 2022 | $30,770,000 | -17.8% | 298,561 | -43.5% | 0.12% | -12.9% |
| Q4 2021 | $37,412,000 | -27.2% | 528,571 | -42.6% | 0.14% | -40.9% |
| Q3 2021 | $51,399,000 | +28.9% | 920,806 | +18.8% | 0.24% | +33.5% |
| Q2 2021 | $39,873,000 | +50.8% | 774,984 | +33.0% | 0.18% | +46.7% |
| Q1 2021 | $26,436,000 | +124.6% | 582,550 | +91.6% | 0.12% | +140.0% |
| Q4 2020 | $11,770,000 | +168.4% | 304,061 | +112.9% | 0.05% | +150.0% |
| Q3 2020 | $4,386,000 | +13.5% | 142,813 | +4.0% | 0.02% | +5.3% |
| Q2 2020 | $3,866,000 | +190.9% | 137,373 | +181.1% | 0.02% | +137.5% |
| Q1 2020 | $1,329,000 | -94.2% | 48,868 | -89.7% | 0.01% | -92.9% |
| Q4 2019 | $22,719,000 | +73.6% | 475,892 | +78.9% | 0.11% | +59.2% |
| Q3 2019 | $13,090,000 | +1193.5% | 266,060 | +1043.9% | 0.07% | +1083.3% |
| Q4 2018 | $1,012,000 | -89.9% | 23,260 | -87.4% | 0.01% | -88.7% |
| Q3 2018 | $10,056,000 | -17.0% | 184,719 | -32.3% | 0.05% | -20.9% |
| Q2 2018 | $12,118,000 | +14.4% | 272,929 | -2.8% | 0.07% | +11.7% |
| Q1 2018 | $10,593,000 | -77.4% | 280,760 | -81.1% | 0.06% | -83.6% |
| Q4 2016 | $46,815,000 | +48.0% | 1,487,147 | +14.5% | 0.37% | +38.6% |
| Q3 2016 | $31,628,000 | +296.1% | 1,298,876 | +292.0% | 0.26% | +288.2% |
| Q2 2016 | $7,985,000 | -54.0% | 331,337 | -40.2% | 0.07% | -56.1% |
| Q1 2016 | $17,364,000 | +3415.0% | 554,050 | +4479.3% | 0.16% | +3000.0% |
| Q4 2015 | $494,000 | -30.2% | 12,099 | -23.3% | 0.01% | -28.6% |
| Q3 2015 | $708,000 | -63.0% | 15,774 | -46.9% | 0.01% | -61.1% |
| Q2 2015 | $1,911,000 | +27.5% | 29,725 | +462.4% | 0.02% | +28.6% |
| Q1 2015 | $1,499,000 | +8.3% | 5,285 | +4.1% | 0.01% | +7.7% |
| Q4 2014 | $1,384,000 | -13.3% | 5,078 | -11.2% | 0.01% | -31.6% |
| Q3 2014 | $1,597,000 | -13.8% | 5,718 | -25.7% | 0.02% | +5.6% |
| Q2 2014 | $1,852,000 | +13.8% | 7,700 | +23.2% | 0.02% | 0.0% |
| Q1 2014 | $1,628,000 | +44.5% | 6,248 | +29.1% | 0.02% | +38.5% |
| Q4 2013 | $1,127,000 | +10.5% | 4,838 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,020,000 | – | 4,838 | – | 0.01% | – |
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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% |