CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 781 filers reported holding CF INDS HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.26 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 | $3,518,683 | +12.5% | 41,039 | -8.9% | 0.01% | +22.2% |
| Q2 2023 | $3,128,897 | -15.3% | 45,072 | -11.6% | 0.01% | -18.2% |
| Q1 2023 | $3,695,250 | +3.2% | 50,976 | +21.3% | 0.01% | -15.4% |
| Q4 2022 | $3,580,530 | -12.1% | 42,025 | -0.7% | 0.01% | -18.8% |
| Q3 2022 | $4,074,000 | +0.2% | 42,325 | -10.8% | 0.02% | +23.1% |
| Q2 2022 | $4,067,000 | -26.3% | 47,449 | -11.3% | 0.01% | +8.3% |
| Q1 2022 | $5,515,000 | +40.0% | 53,516 | -3.8% | 0.01% | +50.0% |
| Q4 2021 | $3,938,000 | +14.1% | 55,647 | -10.0% | 0.01% | -20.0% |
| Q3 2021 | $3,450,000 | +8.3% | 61,797 | -0.2% | 0.01% | +11.1% |
| Q2 2021 | $3,186,000 | +33.9% | 61,915 | +18.1% | 0.01% | +28.6% |
| Q1 2021 | $2,379,000 | +20.9% | 52,423 | +3.2% | 0.01% | 0.0% |
| Q4 2020 | $1,967,000 | +20.1% | 50,822 | -4.7% | 0.01% | -12.5% |
| Q3 2020 | $1,638,000 | +16.3% | 53,333 | +6.6% | 0.01% | 0.0% |
| Q2 2020 | $1,408,000 | -7.4% | 50,018 | -10.6% | 0.01% | -27.3% |
| Q1 2020 | $1,521,000 | -61.1% | 55,921 | -31.7% | 0.01% | -38.9% |
| Q4 2019 | $3,910,000 | +4.0% | 81,894 | +7.1% | 0.02% | -14.3% |
| Q3 2019 | $3,761,000 | +6.9% | 76,450 | +1.5% | 0.02% | 0.0% |
| Q2 2019 | $3,517,000 | +7.6% | 75,286 | -5.9% | 0.02% | +5.0% |
| Q1 2019 | $3,270,000 | -8.3% | 79,984 | -2.4% | 0.02% | -20.0% |
| Q4 2018 | $3,567,000 | -21.2% | 81,979 | -1.4% | 0.02% | -19.4% |
| Q3 2018 | $4,527,000 | -11.8% | 83,154 | -28.0% | 0.03% | -8.8% |
| Q2 2018 | $5,131,000 | +56.2% | 115,570 | +32.7% | 0.03% | +61.9% |
| Q1 2018 | $3,285,000 | +12.8% | 87,073 | +27.2% | 0.02% | +5.0% |
| Q4 2017 | $2,911,000 | +93.4% | 68,431 | +59.9% | 0.02% | +42.9% |
| Q3 2017 | $1,505,000 | +65.2% | 42,792 | +31.3% | 0.01% | +55.6% |
| Q2 2017 | $911,000 | -15.3% | 32,596 | -11.0% | 0.01% | -18.2% |
| Q1 2017 | $1,076,000 | -9.7% | 36,644 | -3.1% | 0.01% | -15.4% |
| Q4 2016 | $1,191,000 | +49.4% | 37,824 | +15.5% | 0.01% | +18.2% |
| Q3 2016 | $797,000 | -17.2% | 32,739 | -18.0% | 0.01% | -8.3% |
| Q2 2016 | $962,000 | -26.6% | 39,923 | -4.6% | 0.01% | -33.3% |
| Q1 2016 | $1,311,000 | -37.9% | 41,834 | -19.1% | 0.02% | -30.8% |
| Q4 2015 | $2,110,000 | +3.6% | 51,693 | +13.9% | 0.03% | -10.3% |
| Q3 2015 | $2,037,000 | -28.9% | 45,369 | +1.9% | 0.03% | -27.5% |
| Q2 2015 | $2,863,000 | -4.5% | 44,537 | +321.4% | 0.04% | +14.3% |
| Q1 2015 | $2,998,000 | -13.2% | 10,570 | -16.6% | 0.04% | -12.5% |
| Q4 2014 | $3,454,000 | -17.1% | 12,675 | -15.0% | 0.04% | -27.3% |
| Q3 2014 | $4,166,000 | +0.0% | 14,919 | -13.8% | 0.06% | +1.9% |
| Q2 2014 | $4,164,000 | -14.4% | 17,312 | -7.2% | 0.05% | -11.5% |
| Q1 2014 | $4,862,000 | +6.4% | 18,654 | -4.9% | 0.06% | -10.3% |
| Q4 2013 | $4,570,000 | +95.1% | 19,611 | +76.5% | 0.07% | +21.4% |
| Q3 2013 | $2,342,000 | -31.7% | 11,110 | -44.5% | 0.06% | -16.4% |
| Q2 2013 | $3,431,000 | – | 20,003 | – | 0.07% | – |
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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% |