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 | $9,299,103 | +19.5% | 108,457 | -3.3% | 0.04% | +27.6% |
| Q2 2023 | $7,784,204 | -6.3% | 112,132 | -2.1% | 0.03% | -12.1% |
| Q1 2023 | $8,305,614 | -14.7% | 114,576 | +0.3% | 0.03% | -19.5% |
| Q4 2022 | $9,733,078 | -16.9% | 114,238 | -6.1% | 0.04% | -18.0% |
| Q3 2022 | $11,711,000 | +8.4% | 121,671 | -3.4% | 0.05% | +11.1% |
| Q2 2022 | $10,799,000 | -18.7% | 125,975 | -2.3% | 0.04% | -2.2% |
| Q1 2022 | $13,290,000 | +46.0% | 128,948 | +0.3% | 0.05% | +58.6% |
| Q4 2021 | $9,104,000 | +23.5% | 128,626 | -2.6% | 0.03% | +11.5% |
| Q3 2021 | $7,372,000 | +4.3% | 132,069 | -3.8% | 0.03% | +8.3% |
| Q2 2021 | $7,066,000 | +8.4% | 137,324 | -4.4% | 0.02% | +4.3% |
| Q1 2021 | $6,517,000 | +9.3% | 143,625 | -6.7% | 0.02% | +9.5% |
| Q4 2020 | $5,961,000 | +25.5% | 153,988 | -0.4% | 0.02% | +10.5% |
| Q3 2020 | $4,748,000 | +0.4% | 154,608 | -8.0% | 0.02% | 0.0% |
| Q2 2020 | $4,728,000 | -3.8% | 167,990 | -7.1% | 0.02% | -17.4% |
| Q1 2020 | $4,917,000 | -43.4% | 180,762 | -0.7% | 0.02% | -30.3% |
| Q4 2019 | $8,692,000 | -4.0% | 182,064 | -1.1% | 0.03% | -10.8% |
| Q3 2019 | $9,056,000 | +4.1% | 184,068 | -1.2% | 0.04% | +2.8% |
| Q2 2019 | $8,701,000 | +6.1% | 186,290 | +1.7% | 0.04% | +5.9% |
| Q1 2019 | $8,202,000 | -10.8% | 183,158 | -13.3% | 0.03% | -24.4% |
| Q4 2018 | $9,190,000 | -13.4% | 211,200 | +8.3% | 0.04% | +2.3% |
| Q3 2018 | $10,618,000 | +19.7% | 195,041 | -2.3% | 0.04% | +15.8% |
| Q2 2018 | $8,868,000 | +17.2% | 199,734 | -0.4% | 0.04% | +11.8% |
| Q1 2018 | $7,567,000 | -13.5% | 200,553 | -2.5% | 0.03% | -10.5% |
| Q4 2017 | $8,750,000 | +20.0% | 205,689 | -0.8% | 0.04% | +15.2% |
| Q3 2017 | $7,292,000 | +26.9% | 207,394 | +0.9% | 0.03% | +22.2% |
| Q2 2017 | $5,746,000 | -4.8% | 205,491 | -0.1% | 0.03% | -10.0% |
| Q1 2017 | $6,035,000 | -4.0% | 205,609 | +3.0% | 0.03% | -9.1% |
| Q4 2016 | $6,285,000 | +31.0% | 199,654 | +1.3% | 0.03% | +26.9% |
| Q3 2016 | $4,798,000 | -1.4% | 197,056 | -2.4% | 0.03% | -3.7% |
| Q2 2016 | $4,865,000 | -22.4% | 201,888 | +0.9% | 0.03% | -25.0% |
| Q1 2016 | $6,271,000 | -20.1% | 200,095 | +4.0% | 0.04% | -21.7% |
| Q4 2015 | $7,853,000 | -8.4% | 192,436 | +0.8% | 0.05% | -14.8% |
| Q3 2015 | $8,574,000 | -29.8% | 190,959 | +0.5% | 0.05% | -26.0% |
| Q2 2015 | $12,209,000 | +13.1% | 189,931 | +399.2% | 0.07% | +12.3% |
| Q1 2015 | $10,793,000 | +3.9% | 38,047 | -0.2% | 0.06% | 0.0% |
| Q4 2014 | $10,391,000 | -3.1% | 38,127 | -0.8% | 0.06% | -5.8% |
| Q3 2014 | $10,727,000 | +18.1% | 38,417 | +1.7% | 0.07% | +9.5% |
| Q2 2014 | $9,082,000 | -14.9% | 37,759 | -7.8% | 0.06% | -18.2% |
| Q1 2014 | $10,675,000 | +8.5% | 40,958 | -3.0% | 0.08% | +6.9% |
| Q4 2013 | $9,842,000 | +12.2% | 42,232 | +1.5% | 0.07% | 0.0% |
| Q3 2013 | $8,772,000 | – | 41,607 | – | 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% |