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 | $2,349,104 | -32.7% | 27,398 | -45.5% | 0.01% | -33.3% |
| Q2 2023 | $3,490,160 | -83.3% | 50,276 | -82.5% | 0.01% | -84.2% |
| Q1 2023 | $20,857,980 | -11.0% | 287,736 | +4.6% | 0.06% | -16.2% |
| Q4 2022 | $23,434,262 | +33.2% | 275,050 | +50.5% | 0.07% | +19.3% |
| Q3 2022 | $17,591,000 | +28.8% | 182,772 | +14.7% | 0.06% | +35.7% |
| Q2 2022 | $13,660,000 | +69.4% | 159,343 | +103.6% | 0.04% | +121.1% |
| Q1 2022 | $8,066,000 | +107.4% | 78,274 | +42.6% | 0.02% | +137.5% |
| Q4 2021 | $3,889,000 | +25.0% | 54,907 | -1.5% | 0.01% | +14.3% |
| Q3 2021 | $3,110,000 | +8.5% | 55,715 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $2,866,000 | +220.9% | 55,715 | +183.7% | 0.01% | +200.0% |
| Q1 2021 | $893,000 | +124.9% | 19,641 | +91.7% | 0.00% | +100.0% |
| Q4 2020 | $397,000 | -49.7% | 10,244 | -60.1% | 0.00% | -50.0% |
| Q3 2020 | $790,000 | -88.2% | 25,694 | -89.2% | 0.00% | -91.3% |
| Q2 2020 | $6,680,000 | -25.8% | 237,290 | -28.3% | 0.02% | -36.1% |
| Q1 2020 | $8,999,000 | -58.1% | 330,871 | -26.4% | 0.04% | -47.8% |
| Q4 2019 | $21,457,000 | -17.6% | 449,481 | -15.1% | 0.07% | -25.0% |
| Q3 2019 | $26,053,000 | -0.0% | 529,519 | -5.1% | 0.09% | 0.0% |
| Q2 2019 | $26,059,000 | -16.8% | 557,896 | -27.2% | 0.09% | -20.0% |
| Q1 2019 | $31,333,000 | +35.9% | 766,477 | +43.9% | 0.12% | +10.6% |
| Q4 2018 | $23,057,000 | +6.5% | 532,781 | +34.0% | 0.10% | +20.9% |
| Q3 2018 | $21,644,000 | +57.8% | 397,583 | +28.7% | 0.09% | +38.7% |
| Q2 2018 | $13,717,000 | +24.8% | 308,954 | +6.1% | 0.06% | +19.2% |
| Q1 2018 | $10,989,000 | +4142.9% | 291,240 | +4676.8% | 0.05% | +5100.0% |
| Q4 2017 | $259,000 | -1.1% | 6,097 | -43.2% | 0.00% | -50.0% |
| Q3 2016 | $262,000 | -92.8% | 10,740 | -92.8% | 0.00% | -92.6% |
| Q2 2016 | $3,618,000 | +49.0% | 150,109 | +93.7% | 0.03% | +42.1% |
| Q1 2016 | $2,429,000 | -42.3% | 77,500 | -24.9% | 0.02% | -47.2% |
| Q4 2015 | $4,210,000 | -6.6% | 103,166 | +2.8% | 0.04% | +5.9% |
| Q3 2015 | $4,507,000 | -30.2% | 100,380 | 0.0% | 0.03% | -30.6% |
| Q2 2015 | $6,453,000 | +7.4% | 100,380 | +374.1% | 0.05% | +8.9% |
| Q1 2015 | $6,007,000 | -15.9% | 21,173 | -19.2% | 0.04% | -11.8% |
| Q4 2014 | $7,142,000 | -14.9% | 26,203 | -12.8% | 0.05% | -15.0% |
| Q3 2014 | $8,392,000 | +25.7% | 30,053 | +8.3% | 0.06% | +25.0% |
| Q2 2014 | $6,676,000 | +3.5% | 27,755 | +12.1% | 0.05% | -2.0% |
| Q1 2014 | $6,452,000 | +160.0% | 24,752 | +132.4% | 0.05% | +133.3% |
| Q4 2013 | $2,482,000 | -59.8% | 10,649 | -63.6% | 0.02% | -65.0% |
| Q3 2013 | $6,171,000 | -15.3% | 29,271 | -31.1% | 0.06% | -18.9% |
| Q2 2013 | $7,290,000 | – | 42,506 | – | 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% |