CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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 | $1,833,464 | +21.8% | 21,384 | -1.4% | 0.03% | +21.7% |
| Q2 2023 | $1,505,234 | +19.8% | 21,683 | +25.1% | 0.02% | 0.0% |
| Q1 2023 | $1,256,324 | -13.7% | 17,331 | +1.4% | 0.02% | -23.3% |
| Q4 2022 | $1,456,409 | +4.5% | 17,094 | +18.1% | 0.03% | -6.2% |
| Q3 2022 | $1,394,000 | +14.2% | 14,479 | +1.7% | 0.03% | +10.3% |
| Q2 2022 | $1,221,000 | -16.3% | 14,239 | +0.6% | 0.03% | -6.5% |
| Q1 2022 | $1,459,000 | +44.3% | 14,156 | -0.9% | 0.03% | +47.6% |
| Q4 2021 | $1,011,000 | +26.2% | 14,288 | -0.5% | 0.02% | +10.5% |
| Q3 2021 | $801,000 | +8.0% | 14,360 | -0.5% | 0.02% | +5.6% |
| Q2 2021 | $742,000 | +12.4% | 14,433 | -0.8% | 0.02% | +5.9% |
| Q1 2021 | $660,000 | +17.2% | 14,549 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $563,000 | +28.2% | 14,549 | +1.6% | 0.02% | +14.3% |
| Q3 2020 | $439,000 | +10.3% | 14,322 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $398,000 | +3.1% | 14,169 | -0.3% | 0.01% | -12.5% |
| Q1 2020 | $386,000 | -44.1% | 14,213 | -1.9% | 0.02% | -30.4% |
| Q4 2019 | $691,000 | +11.3% | 14,491 | +14.8% | 0.02% | 0.0% |
| Q3 2019 | $621,000 | +5.4% | 12,628 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $589,000 | -11.0% | 12,628 | -22.0% | 0.02% | +118.2% |
| Q1 2019 | $662,000 | -6.0% | 16,197 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $704,000 | -20.1% | 16,197 | 0.0% | 0.01% | -7.1% |
| Q3 2018 | $881,000 | +22.5% | 16,197 | 0.0% | 0.01% | +27.3% |
| Q2 2018 | $719,000 | +18.5% | 16,197 | +0.5% | 0.01% | +22.2% |
| Q1 2018 | $607,000 | -12.7% | 16,112 | -1.4% | 0.01% | -10.0% |
| Q4 2017 | $695,000 | +3.6% | 16,345 | -14.4% | 0.01% | 0.0% |
| Q3 2017 | $671,000 | +26.6% | 19,097 | +0.7% | 0.01% | +11.1% |
| Q2 2017 | $530,000 | -5.4% | 18,964 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $560,000 | +2.4% | 19,101 | +9.9% | 0.01% | -18.2% |
| Q4 2016 | $547,000 | +29.3% | 17,387 | +0.1% | 0.01% | +22.2% |
| Q3 2016 | $423,000 | -11.5% | 17,375 | -12.6% | 0.01% | -40.0% |
| Q2 2016 | $478,000 | -23.2% | 19,875 | 0.0% | 0.02% | -21.1% |
| Q1 2016 | $622,000 | -82.4% | 19,875 | -77.1% | 0.02% | -84.0% |
| Q4 2015 | $3,538,000 | -19.8% | 86,711 | -11.8% | 0.12% | -21.2% |
| Q3 2015 | $4,414,000 | -38.3% | 98,313 | -11.7% | 0.15% | -33.5% |
| Q2 2015 | $7,155,000 | +6.6% | 111,324 | +370.7% | 0.23% | +11.3% |
| Q1 2015 | $6,709,000 | -1.6% | 23,653 | -5.5% | 0.20% | -2.4% |
| Q4 2014 | $6,819,000 | +14.4% | 25,023 | +17.2% | 0.21% | +14.2% |
| Q3 2014 | $5,963,000 | +7.0% | 21,357 | -7.8% | 0.18% | +15.1% |
| Q2 2014 | $5,572,000 | +262.8% | 23,166 | +293.0% | 0.16% | +253.3% |
| Q1 2014 | $1,536,000 | +2.9% | 5,895 | -7.9% | 0.04% | +4.7% |
| Q4 2013 | $1,492,000 | +1.2% | 6,404 | -8.5% | 0.04% | +2.4% |
| Q3 2013 | $1,475,000 | +9.5% | 6,998 | -10.9% | 0.04% | +10.5% |
| Q2 2013 | $1,347,000 | – | 7,858 | – | 0.04% | – |
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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% |