CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 706 filers reported holding CF INDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.88 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 | $15,452 | +18.7% | 180,230 | -3.9% | 0.02% | +31.2% |
| Q2 2023 | $13,016 | -20.7% | 187,502 | -17.2% | 0.02% | -27.3% |
| Q1 2023 | $16,410 | -35.8% | 226,395 | -24.5% | 0.02% | -37.1% |
| Q4 2022 | $25,546 | -99.9% | 299,845 | -4.7% | 0.04% | -20.5% |
| Q3 2022 | $30,287,000 | +34.2% | 314,680 | +19.6% | 0.04% | +41.9% |
| Q2 2022 | $22,565,000 | -19.0% | 263,213 | -2.7% | 0.03% | -3.1% |
| Q1 2022 | $27,865,000 | +155.1% | 270,384 | +75.2% | 0.03% | +166.7% |
| Q4 2021 | $10,924,000 | +226.8% | 154,356 | +157.7% | 0.01% | +200.0% |
| Q3 2021 | $3,343,000 | +77.0% | 59,899 | +63.1% | 0.00% | +100.0% |
| Q2 2021 | $1,889,000 | +2122.4% | 36,723 | +1859.6% | 0.00% | – |
| Q1 2021 | $85,000 | -95.3% | 1,874 | -96.0% | 0.00% | -100.0% |
| Q4 2020 | $1,819,000 | -14.6% | 47,011 | -32.2% | 0.00% | -33.3% |
| Q3 2020 | $2,129,000 | +28.6% | 69,357 | +17.8% | 0.00% | 0.0% |
| Q2 2020 | $1,656,000 | -9.0% | 58,864 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $1,819,000 | -55.6% | 66,895 | -22.1% | 0.00% | -50.0% |
| Q4 2019 | $4,096,000 | -5.3% | 85,819 | -2.4% | 0.01% | -14.3% |
| Q3 2019 | $4,326,000 | -63.4% | 87,942 | -65.3% | 0.01% | -63.2% |
| Q2 2019 | $11,833,000 | +25.1% | 253,331 | +9.5% | 0.02% | +26.7% |
| Q1 2019 | $9,459,000 | +4904.8% | 231,406 | +5207.5% | 0.02% | – |
| Q4 2018 | $189,000 | -11.7% | 4,360 | -9.5% | 0.00% | – |
| Q2 2018 | $214,000 | +7033.3% | 4,820 | +22852.4% | 0.00% | – |
| Q2 2013 | $3,000 | – | 21 | – | 0.00% | – |
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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% |