CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 517 filers reported holding CF INDS HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.13 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 | $15,149,181 | +39.3% | 176,687 | +12.8% | 0.01% | +40.0% |
| Q2 2023 | $10,874,067 | -2.9% | 156,642 | -77.3% | 0.01% | 0.0% |
| Q1 2023 | $11,198,649 | -20.6% | 689,070 | +316.1% | 0.01% | -28.6% |
| Q4 2022 | $14,110,645 | -15.4% | 165,618 | -4.4% | 0.01% | -30.0% |
| Q3 2022 | $16,678,000 | +29.6% | 173,283 | +15.4% | 0.01% | +42.9% |
| Q2 2022 | $12,868,000 | -31.5% | 150,104 | -17.6% | 0.01% | -22.2% |
| Q1 2022 | $18,775,000 | +156.6% | 182,176 | +76.2% | 0.01% | +125.0% |
| Q4 2021 | $7,317,000 | +26.5% | 103,380 | -0.2% | 0.00% | +33.3% |
| Q3 2021 | $5,784,000 | +5.7% | 103,611 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $5,470,000 | +24.5% | 106,316 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $4,395,000 | -41.8% | 96,850 | -50.4% | 0.00% | -50.0% |
| Q4 2020 | $7,551,000 | +8.8% | 195,066 | -13.7% | 0.01% | 0.0% |
| Q3 2020 | $6,942,000 | +10.6% | 226,043 | +1.4% | 0.01% | 0.0% |
| Q2 2020 | $6,275,000 | +32.4% | 222,997 | +28.0% | 0.01% | 0.0% |
| Q1 2020 | $4,740,000 | -35.4% | 174,256 | +13.3% | 0.01% | -25.0% |
| Q4 2019 | $7,339,000 | -12.7% | 153,733 | -10.1% | 0.01% | -11.1% |
| Q3 2019 | $8,411,000 | +19.2% | 170,960 | +13.2% | 0.01% | 0.0% |
| Q2 2019 | $7,055,000 | +9.5% | 151,041 | -4.2% | 0.01% | 0.0% |
| Q1 2019 | $6,442,000 | -11.5% | 157,586 | -5.8% | 0.01% | -18.2% |
| Q4 2018 | $7,279,000 | +13.1% | 167,294 | +41.5% | 0.01% | 0.0% |
| Q3 2018 | $6,437,000 | +4.2% | 118,234 | -15.0% | 0.01% | -21.4% |
| Q2 2018 | $6,175,000 | +6400.0% | 139,084 | +5434.6% | 0.01% | – |
| Q1 2018 | $95,000 | -92.7% | 2,513 | -91.7% | 0.00% | -100.0% |
| Q4 2017 | $1,295,000 | +4.4% | 30,444 | -13.8% | 0.00% | 0.0% |
| Q3 2017 | $1,241,000 | +20.6% | 35,335 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $1,029,000 | -24.3% | 36,810 | -20.6% | 0.00% | -25.0% |
| Q1 2017 | $1,360,000 | -8.2% | 46,352 | -1.5% | 0.00% | -20.0% |
| Q4 2016 | $1,482,000 | +13.3% | 47,053 | -12.4% | 0.01% | 0.0% |
| Q3 2016 | $1,308,000 | -18.4% | 53,699 | -19.3% | 0.01% | -16.7% |
| Q2 2016 | $1,603,000 | -36.7% | 66,524 | -17.6% | 0.01% | -45.5% |
| Q1 2016 | $2,531,000 | -7.2% | 80,769 | +20.9% | 0.01% | -8.3% |
| Q4 2015 | $2,726,000 | -9.7% | 66,788 | -0.6% | 0.01% | -20.0% |
| Q3 2015 | $3,018,000 | -30.2% | 67,206 | -0.1% | 0.02% | -28.6% |
| Q2 2015 | $4,325,000 | +9.0% | 67,281 | +381.2% | 0.02% | 0.0% |
| Q1 2015 | $3,967,000 | +190.8% | 13,983 | +179.4% | 0.02% | +50.0% |
| Q4 2014 | $1,364,000 | +36.9% | 5,005 | +40.3% | 0.01% | +40.0% |
| Q3 2014 | $996,000 | +857.7% | 3,568 | +727.8% | 0.01% | +900.0% |
| Q2 2014 | $104,000 | -14.0% | 431 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $121,000 | +7.1% | 465 | -3.9% | 0.00% | 0.0% |
| Q4 2013 | $113,000 | -20.4% | 484 | -28.0% | 0.00% | -50.0% |
| Q3 2013 | $142,000 | +8.4% | 672 | -11.7% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 761 | – | 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% |