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 | $15,976 | +49.5% | 186,336 | +21.1% | 0.04% | +60.9% |
| Q2 2023 | $10,683 | +53.2% | 153,885 | +60.0% | 0.02% | +53.3% |
| Q1 2023 | $6,972 | -43.7% | 96,184 | -33.8% | 0.02% | -44.4% |
| Q4 2022 | $12,383 | -99.9% | 145,345 | +22.3% | 0.03% | +3.8% |
| Q3 2022 | $11,439,000 | +108.2% | 118,848 | +85.5% | 0.03% | +136.4% |
| Q2 2022 | $5,493,000 | +0.4% | 64,069 | +20.7% | 0.01% | +22.2% |
| Q1 2022 | $5,469,000 | +54.0% | 53,064 | +5.7% | 0.01% | +50.0% |
| Q4 2021 | $3,552,000 | -13.4% | 50,181 | -31.7% | 0.01% | -25.0% |
| Q3 2021 | $4,103,000 | +108.0% | 73,503 | +91.6% | 0.01% | +100.0% |
| Q2 2021 | $1,973,000 | -24.5% | 38,357 | -54.9% | 0.00% | -42.9% |
| Q3 2020 | $2,612,000 | +11.5% | 85,040 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $2,342,000 | -53.0% | 83,218 | -54.6% | 0.01% | -56.2% |
| Q1 2020 | $4,980,000 | -38.1% | 183,103 | +8.7% | 0.02% | -20.0% |
| Q4 2019 | $8,042,000 | +26.9% | 168,450 | +30.8% | 0.02% | +25.0% |
| Q3 2019 | $6,336,000 | +20.6% | 128,786 | +14.5% | 0.02% | +6.7% |
| Q2 2019 | $5,253,000 | +13.3% | 112,456 | -0.8% | 0.02% | +15.4% |
| Q1 2019 | $4,636,000 | -3.5% | 113,402 | +2.7% | 0.01% | -13.3% |
| Q4 2018 | $4,804,000 | -20.8% | 110,412 | -0.9% | 0.02% | -16.7% |
| Q3 2018 | $6,067,000 | +34.5% | 111,436 | +9.6% | 0.02% | +38.5% |
| Q2 2018 | $4,512,000 | +8.7% | 101,630 | -7.6% | 0.01% | 0.0% |
| Q1 2018 | $4,151,000 | -8.7% | 110,016 | +2.9% | 0.01% | 0.0% |
| Q4 2017 | $4,547,000 | +67.8% | 106,888 | +15.8% | 0.01% | +85.7% |
| Q1 2017 | $2,709,000 | +16.5% | 92,307 | +25.0% | 0.01% | +16.7% |
| Q4 2016 | $2,325,000 | +70.8% | 73,843 | +32.1% | 0.01% | +100.0% |
| Q3 2016 | $1,361,000 | +2.3% | 55,910 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $1,331,000 | +16.7% | 55,210 | +51.6% | 0.00% | 0.0% |
| Q1 2016 | $1,141,000 | -19.7% | 36,410 | +4.6% | 0.00% | -25.0% |
| Q4 2015 | $1,421,000 | -12.3% | 34,810 | -3.6% | 0.00% | -20.0% |
| Q3 2015 | $1,621,000 | -43.0% | 36,110 | -18.3% | 0.01% | -44.4% |
| Q2 2015 | $2,842,000 | +23.0% | 44,210 | +443.0% | 0.01% | +50.0% |
| Q1 2015 | $2,310,000 | +303.8% | 8,142 | +287.7% | 0.01% | +200.0% |
| Q4 2014 | $572,000 | +82.7% | 2,100 | +75.0% | 0.00% | +100.0% |
| Q1 2014 | $313,000 | +49.0% | 1,200 | +33.3% | 0.00% | 0.0% |
| Q4 2013 | $210,000 | -41.3% | 900 | -47.1% | 0.00% | 0.0% |
| Q3 2013 | $358,000 | – | 1,700 | – | 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% |