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 | $4,219,523 | -37.7% | 49,213 | -49.5% | 0.01% | -36.8% |
| Q2 2023 | $6,769,491 | -11.6% | 97,515 | -7.7% | 0.02% | -13.6% |
| Q1 2023 | $7,660,091 | -24.3% | 105,671 | -11.1% | 0.02% | -31.2% |
| Q4 2022 | $10,125,253 | -37.8% | 118,841 | -29.7% | 0.03% | -36.0% |
| Q3 2022 | $16,282,000 | +16.1% | 169,160 | +3.4% | 0.05% | +16.3% |
| Q2 2022 | $14,021,000 | -47.7% | 163,553 | -37.1% | 0.04% | -34.8% |
| Q1 2022 | $26,785,000 | -48.7% | 259,895 | -64.8% | 0.07% | -51.5% |
| Q4 2021 | $52,233,000 | +20.8% | 737,962 | -4.8% | 0.14% | +5.4% |
| Q3 2021 | $43,256,000 | +3886.7% | 774,928 | +3142.4% | 0.13% | +4200.0% |
| Q1 2021 | $1,085,000 | +10.4% | 23,900 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $983,000 | +24.1% | 25,400 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $792,000 | -2.0% | 25,800 | -10.1% | 0.00% | 0.0% |
| Q2 2020 | $808,000 | +4.9% | 28,700 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $770,000 | -61.9% | 28,300 | -33.1% | 0.00% | -57.1% |
| Q4 2019 | $2,019,000 | -3.0% | 42,300 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $2,081,000 | +127.2% | 42,300 | +115.8% | 0.01% | +125.0% |
| Q2 2019 | $916,000 | -78.7% | 19,600 | -81.4% | 0.00% | -78.9% |
| Q1 2019 | $4,301,000 | -41.7% | 105,212 | -37.9% | 0.02% | -52.5% |
| Q4 2018 | $7,372,000 | +83.2% | 169,424 | +129.2% | 0.04% | +110.5% |
| Q3 2018 | $4,024,000 | -12.1% | 73,924 | -28.3% | 0.02% | -9.5% |
| Q2 2018 | $4,578,000 | +70.1% | 103,112 | +44.6% | 0.02% | +75.0% |
| Q1 2018 | $2,691,000 | +75.3% | 71,312 | +45.5% | 0.01% | +9.1% |
| Q1 2016 | $1,535,000 | -66.2% | 49,000 | -56.0% | 0.01% | -65.6% |
| Q4 2015 | $4,542,000 | -8.9% | 111,300 | +0.2% | 0.03% | -20.0% |
| Q3 2015 | $4,988,000 | -50.4% | 111,100 | -29.0% | 0.04% | -53.5% |
| Q2 2015 | $10,060,000 | +13.3% | 156,500 | +400.0% | 0.09% | +24.6% |
| Q1 2015 | $8,879,000 | -55.6% | 31,300 | -57.3% | 0.07% | -57.9% |
| Q4 2014 | $19,977,000 | -3.1% | 73,300 | -0.7% | 0.16% | -2.4% |
| Q3 2014 | $20,606,000 | +7.6% | 73,800 | -7.3% | 0.17% | +5.7% |
| Q2 2014 | $19,146,000 | +51.5% | 79,600 | +64.1% | 0.16% | +42.0% |
| Q1 2014 | $12,641,000 | +158.3% | 48,500 | +131.0% | 0.11% | +143.5% |
| Q4 2013 | $4,894,000 | -43.0% | 21,000 | -48.4% | 0.05% | -49.5% |
| Q3 2013 | $8,581,000 | +203.2% | 40,700 | +146.7% | 0.09% | +167.6% |
| Q2 2013 | $2,830,000 | – | 16,500 | – | 0.03% | – |
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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% |