CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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 | $69,397,956 | +21.7% | 809,400 | -1.5% | 0.24% | +3.9% |
| Q2 2023 | $57,035,472 | +98.7% | 821,600 | +107.5% | 0.23% | +68.6% |
| Q1 2023 | $28,706,040 | +101.4% | 396,000 | +136.7% | 0.14% | +42.7% |
| Q4 2022 | $14,253,960 | -99.8% | 167,300 | +161.4% | 0.10% | +95.9% |
| Q3 2022 | $6,160,000,000 | -38.8% | 64,000 | -45.5% | 0.05% | -46.2% |
| Q2 2022 | $10,064,702,000 | +33.2% | 117,400 | +60.2% | 0.09% | +49.2% |
| Q1 2022 | $7,554,298,000 | +217.6% | 73,300 | +118.2% | 0.06% | +258.8% |
| Q4 2021 | $2,378,208,000 | -81.6% | 33,600 | -85.5% | 0.02% | -82.3% |
| Q3 2021 | $12,940,862,000 | -21.1% | 231,832 | -27.3% | 0.10% | -25.6% |
| Q2 2021 | $16,406,118,000 | -58.7% | 318,875 | -63.6% | 0.13% | -70.6% |
| Q1 2021 | $39,704,368,000 | +21.6% | 874,931 | +3.7% | 0.44% | +42.5% |
| Q4 2020 | $32,645,730,000 | +16.9% | 843,341 | -7.2% | 0.31% | -10.7% |
| Q3 2020 | $27,916,986,000 | -4.2% | 909,052 | -12.2% | 0.34% | -25.3% |
| Q2 2020 | $29,127,910,000 | +217841.7% | 1,035,107 | +110.7% | 0.46% | +123.2% |
| Q1 2020 | $13,365,000 | -37.3% | 491,361 | +10.1% | 0.21% | +23.2% |
| Q4 2019 | $21,302,000 | +36.8% | 446,201 | +41.0% | 0.17% | +20.0% |
| Q3 2019 | $15,567,000 | +74.7% | 316,396 | +65.8% | 0.14% | +72.8% |
| Q2 2019 | $8,912,000 | +141.4% | 190,786 | +111.2% | 0.08% | +145.5% |
| Q1 2019 | $3,692,000 | +61.5% | 90,322 | +71.9% | 0.03% | +65.0% |
| Q4 2018 | $2,286,000 | -80.7% | 52,529 | -75.9% | 0.02% | -69.7% |
| Q3 2018 | $11,875,000 | +123.4% | 218,125 | +54.8% | 0.07% | +106.2% |
| Q1 2018 | $5,316,000 | -7.3% | 140,900 | +4.5% | 0.03% | +3.2% |
| Q4 2017 | $5,737,000 | +495.1% | 134,852 | +392.2% | 0.03% | +342.9% |
| Q3 2017 | $964,000 | +46.1% | 27,400 | +16.1% | 0.01% | +40.0% |
| Q2 2017 | $660,000 | -84.8% | 23,600 | -84.0% | 0.01% | -86.1% |
| Q1 2017 | $4,337,000 | -64.6% | 147,800 | -62.1% | 0.04% | -65.7% |
| Q4 2016 | $12,265,000 | +1.9% | 389,625 | -21.2% | 0.10% | -4.5% |
| Q3 2016 | $12,033,000 | -2.4% | 494,200 | -3.4% | 0.11% | -5.2% |
| Q2 2016 | $12,335,000 | -31.0% | 511,800 | -10.2% | 0.12% | -33.3% |
| Q1 2016 | $17,868,000 | +310.1% | 570,161 | +434.0% | 0.17% | +295.5% |
| Q4 2015 | $4,357,000 | +1439.6% | 106,764 | +1594.7% | 0.04% | +1366.7% |
| Q3 2015 | $283,000 | -99.6% | 6,300 | -99.4% | 0.00% | -99.6% |
| Q2 2015 | $65,331,000 | +4446.3% | 1,016,355 | +19970.2% | 0.83% | +4257.9% |
| Q1 2015 | $1,437,000 | -91.0% | 5,064 | -91.3% | 0.02% | -89.9% |
| Q4 2014 | $15,943,000 | +295.2% | 58,496 | +304.9% | 0.19% | +320.0% |
| Q3 2014 | $4,034,000 | +249.3% | 14,446 | +201.0% | 0.04% | +275.0% |
| Q2 2014 | $1,155,000 | -62.8% | 4,800 | -59.7% | 0.01% | -68.4% |
| Q1 2014 | $3,102,000 | -89.3% | 11,900 | -90.4% | 0.04% | -89.4% |
| Q4 2013 | $28,897,000 | -39.0% | 124,000 | -44.8% | 0.36% | -45.5% |
| Q3 2013 | $47,353,000 | +94.1% | 224,600 | +57.9% | 0.66% | +76.1% |
| Q2 2013 | $24,391,000 | – | 142,220 | – | 0.37% | – |
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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% |