CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 515 filers reported holding CF INDS HLDGS INC in Q2 2014. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
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 | $425,270 | +40.0% | 4,960 | +13.3% | 0.03% | +42.1% |
| Q2 2023 | $303,782 | -0.5% | 4,376 | +3.9% | 0.02% | -9.5% |
| Q1 2023 | $305,400 | -30.5% | 4,213 | -18.3% | 0.02% | -38.2% |
| Q4 2022 | $439,376 | -8.3% | 5,157 | +3.7% | 0.03% | -17.1% |
| Q3 2022 | $479,000 | +56.0% | 4,973 | +39.1% | 0.04% | +51.9% |
| Q2 2022 | $307,000 | +9.6% | 3,576 | +31.6% | 0.03% | +22.7% |
| Q1 2022 | $280,000 | -28.6% | 2,718 | -78.7% | 0.02% | -55.1% |
| Q3 2020 | $392,000 | +11.4% | 12,760 | +2.0% | 0.05% | -2.0% |
| Q2 2020 | $352,000 | +3.5% | 12,505 | 0.0% | 0.05% | -13.8% |
| Q1 2020 | $340,000 | -37.5% | 12,505 | -6.0% | 0.06% | -42.6% |
| Q1 2019 | $544,000 | -6.0% | 13,300 | 0.0% | 0.10% | -13.7% |
| Q4 2018 | $579,000 | -20.0% | 13,300 | 0.0% | 0.12% | -7.9% |
| Q3 2018 | $724,000 | +22.5% | 13,300 | 0.0% | 0.13% | +17.6% |
| Q2 2018 | $591,000 | +17.7% | 13,300 | 0.0% | 0.11% | +22.7% |
| Q1 2018 | $502,000 | -15.8% | 13,300 | -5.0% | 0.09% | -2.2% |
| Q4 2017 | $596,000 | +21.1% | 14,000 | 0.0% | 0.09% | +21.6% |
| Q3 2017 | $492,000 | +25.8% | 14,000 | 0.0% | 0.07% | +32.1% |
| Q2 2017 | $391,000 | -30.1% | 14,000 | -26.5% | 0.06% | -23.3% |
| Q1 2017 | $559,000 | -25.9% | 19,040 | -20.5% | 0.07% | -16.1% |
| Q4 2016 | $754,000 | +17.4% | 23,949 | -9.1% | 0.09% | +24.3% |
| Q3 2016 | $642,000 | +1.1% | 26,348 | 0.0% | 0.07% | +7.7% |
| Q2 2016 | $635,000 | -23.1% | 26,348 | 0.0% | 0.06% | -21.7% |
| Q1 2016 | $826,000 | -17.2% | 26,348 | +7.9% | 0.08% | -24.5% |
| Q4 2015 | $997,000 | -10.3% | 24,423 | -1.4% | 0.11% | -5.2% |
| Q3 2015 | $1,112,000 | -23.7% | 24,765 | +9.3% | 0.12% | -18.9% |
| Q2 2015 | $1,457,000 | +3.5% | 22,665 | +356.7% | 0.14% | +9.2% |
| Q1 2015 | $1,408,000 | +103.8% | 4,963 | +95.9% | 0.13% | +118.3% |
| Q4 2014 | $691,000 | -29.3% | 2,534 | -27.7% | 0.06% | -15.5% |
| Q3 2014 | $978,000 | +13.7% | 3,504 | -2.0% | 0.07% | +22.4% |
| Q2 2014 | $860,000 | -25.1% | 3,574 | -18.8% | 0.06% | -21.6% |
| Q1 2014 | $1,148,000 | +0.2% | 4,403 | -10.5% | 0.07% | +4.2% |
| Q4 2013 | $1,146,000 | +10.5% | 4,918 | 0.0% | 0.07% | +7.6% |
| Q3 2013 | $1,037,000 | +15.0% | 4,918 | -6.5% | 0.07% | +15.8% |
| Q2 2013 | $902,000 | – | 5,259 | – | 0.06% | – |
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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% |