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 | $3,574,243 | +3.4% | 41,687 | -16.3% | 1.20% | +17.8% |
| Q2 2023 | $3,457,533 | +33.3% | 49,806 | +39.2% | 1.02% | +37.2% |
| Q1 2023 | $2,593,620 | -32.5% | 35,779 | -20.7% | 0.74% | -37.5% |
| Q4 2022 | $3,843,883 | -46.8% | 45,116 | -40.0% | 1.19% | -55.0% |
| Q3 2022 | $7,232,000 | -39.5% | 75,135 | -46.1% | 2.64% | -15.9% |
| Q2 2022 | $11,948,000 | -22.5% | 139,364 | -6.8% | 3.14% | -7.4% |
| Q1 2022 | $15,413,000 | -2.9% | 149,558 | -33.3% | 3.38% | -22.5% |
| Q4 2021 | $15,877,000 | +38.2% | 224,318 | +9.0% | 4.37% | +35.4% |
| Q3 2021 | $11,489,000 | +2.7% | 205,815 | -5.4% | 3.23% | -7.0% |
| Q2 2021 | $11,188,000 | +21.5% | 217,450 | +7.2% | 3.47% | -10.1% |
| Q1 2021 | $9,205,000 | +8.4% | 202,848 | -7.6% | 3.86% | -10.4% |
| Q4 2020 | $8,494,000 | +82.4% | 219,432 | +44.7% | 4.31% | +13.1% |
| Q3 2020 | $4,657,000 | +66.3% | 151,643 | +52.4% | 3.81% | +45.0% |
| Q2 2020 | $2,801,000 | +19.9% | 99,522 | +15.8% | 2.63% | -2.7% |
| Q1 2020 | $2,337,000 | +179.9% | 85,931 | +391.3% | 2.70% | +479.2% |
| Q4 2019 | $835,000 | -75.9% | 17,489 | -76.4% | 0.47% | -75.7% |
| Q2 2019 | $3,464,000 | +47.5% | 74,169 | +29.1% | 1.92% | +43.9% |
| Q1 2019 | $2,348,000 | -23.6% | 57,444 | -18.7% | 1.33% | -48.3% |
| Q4 2018 | $3,074,000 | +57.2% | 70,643 | +96.7% | 2.58% | +164.3% |
| Q3 2018 | $1,956,000 | -10.6% | 35,922 | -27.1% | 0.98% | -33.4% |
| Q2 2018 | $2,187,000 | +16.3% | 49,250 | -1.1% | 1.47% | +3.4% |
| Q1 2018 | $1,880,000 | +1128.8% | 49,820 | +1288.1% | 1.42% | +1018.1% |
| Q4 2017 | $153,000 | +88.9% | 3,589 | +23.7% | 0.13% | +62.8% |
| Q2 2017 | $81,000 | -94.5% | 2,901 | -94.2% | 0.08% | -93.5% |
| Q1 2017 | $1,473,000 | +49.7% | 50,197 | +60.6% | 1.19% | +38.0% |
| Q4 2016 | $984,000 | +19.0% | 31,249 | -7.9% | 0.86% | +2.5% |
| Q3 2016 | $827,000 | -61.9% | 33,945 | -62.3% | 0.84% | -60.5% |
| Q2 2016 | $2,169,000 | +15.8% | 89,982 | +50.6% | 2.14% | +10.2% |
| Q1 2016 | $1,873,000 | +54.5% | 59,758 | +101.2% | 1.94% | +70.7% |
| Q4 2015 | $1,212,000 | +0.2% | 29,695 | +10.2% | 1.14% | +1.9% |
| Q3 2015 | $1,210,000 | -83.3% | 26,957 | -76.1% | 1.11% | -81.3% |
| Q2 2015 | $7,244,000 | +7.6% | 112,698 | +375.0% | 5.95% | +40.2% |
| Q1 2015 | $6,731,000 | -16.7% | 23,728 | -19.9% | 4.24% | -29.8% |
| Q4 2014 | $8,076,000 | -24.9% | 29,634 | -23.0% | 6.05% | +8.3% |
| Q3 2014 | $10,749,000 | +11.6% | 38,496 | -3.9% | 5.58% | +21.6% |
| Q2 2014 | $9,635,000 | +45.1% | 40,058 | +57.2% | 4.59% | -18.7% |
| Q1 2014 | $6,640,000 | +43.3% | 25,477 | +28.1% | 5.65% | +140.4% |
| Q4 2013 | $4,634,000 | +12.5% | 19,883 | +1.8% | 2.35% | -33.9% |
| Q3 2013 | $4,118,000 | – | 19,533 | – | 3.56% | – |
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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% |