CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 706 filers reported holding CF INDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.88 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 | $3,253,404 | +33.9% | 37,945 | +8.4% | 0.34% | +41.6% |
| Q2 2023 | $2,430,255 | +85.8% | 35,008 | +94.0% | 0.24% | +76.3% |
| Q1 2023 | $1,307,937 | -14.8% | 18,043 | +0.2% | 0.14% | -29.7% |
| Q4 2022 | $1,534,708 | -12.0% | 18,013 | -0.5% | 0.19% | -21.0% |
| Q3 2022 | $1,743,000 | +3.4% | 18,108 | -7.9% | 0.24% | +8.5% |
| Q2 2022 | $1,686,000 | -18.9% | 19,663 | -2.5% | 0.22% | -5.1% |
| Q1 2022 | $2,079,000 | +6.1% | 20,175 | -27.1% | 0.24% | +10.8% |
| Q4 2021 | $1,960,000 | +21.1% | 27,690 | -4.5% | 0.21% | +610.0% |
| Q3 2021 | $1,618,000 | -34.9% | 28,990 | -40.0% | 0.03% | -90.0% |
| Q2 2021 | $2,486,000 | -47.1% | 48,318 | -53.3% | 0.30% | -51.0% |
| Q1 2021 | $4,700,000 | -2.3% | 103,563 | -16.7% | 0.61% | -11.1% |
| Q4 2020 | $4,810,000 | -99.9% | 124,260 | +11.9% | 0.69% | +18.5% |
| Q3 2020 | $3,411,574,000 | +119814.7% | 111,090 | +9.9% | 0.58% | +8.2% |
| Q2 2020 | $2,845,000 | +116.0% | 101,090 | +108.8% | 0.54% | +75.6% |
| Q1 2020 | $1,317,000 | -99.8% | 48,415 | +212.4% | 0.31% | +139.8% |
| Q4 2019 | $739,970,000 | +102959.9% | 15,500 | +6.2% | 0.13% | -8.6% |
| Q3 2019 | $718,000 | +5.9% | 14,590 | +0.4% | 0.14% | +2.9% |
| Q2 2019 | $678,000 | +74.3% | 14,525 | +52.5% | 0.14% | +72.2% |
| Q1 2019 | $389,000 | +30.5% | 9,525 | +38.9% | 0.08% | +14.5% |
| Q4 2018 | $298,000 | -3.9% | 6,855 | -0.7% | 0.07% | +11.3% |
| Q3 2018 | $310,000 | -24.9% | 6,905 | -25.8% | 0.06% | -19.5% |
| Q2 2018 | $413,000 | +49.6% | 9,305 | +27.4% | 0.08% | +42.6% |
| Q1 2018 | $276,000 | -12.9% | 7,305 | -2.0% | 0.05% | -10.0% |
| Q4 2017 | $317,000 | +18.7% | 7,455 | -2.0% | 0.06% | +13.2% |
| Q3 2017 | $267,000 | +21.4% | 7,605 | 0.0% | 0.05% | +26.2% |
| Q2 2017 | $220,000 | -3.9% | 7,605 | -2.6% | 0.04% | -8.7% |
| Q1 2017 | $229,000 | -6.9% | 7,805 | 0.0% | 0.05% | -11.5% |
| Q4 2016 | $246,000 | -89.5% | 7,805 | -91.9% | 0.05% | -89.9% |
| Q3 2016 | $2,349,000 | +467.4% | 96,480 | +461.6% | 0.51% | +470.0% |
| Q2 2016 | $414,000 | -17.2% | 17,180 | +7.7% | 0.09% | -18.2% |
| Q1 2016 | $500,000 | -73.9% | 15,950 | -66.0% | 0.11% | -74.7% |
| Q4 2015 | $1,915,000 | +482.1% | 46,935 | +539.9% | 0.44% | +480.0% |
| Q3 2015 | $329,000 | +62.9% | 7,335 | +888.5% | 0.08% | +82.9% |
| Q4 2014 | $202,000 | -2.4% | 742 | 0.0% | 0.04% | -10.9% |
| Q3 2014 | $207,000 | -82.0% | 742 | -84.5% | 0.05% | -81.4% |
| Q2 2014 | $1,153,000 | -7.2% | 4,792 | +0.5% | 0.25% | -15.1% |
| Q1 2014 | $1,242,000 | +23.3% | 4,767 | +10.3% | 0.29% | +15.0% |
| Q4 2013 | $1,007,000 | -26.5% | 4,322 | -33.5% | 0.25% | -32.0% |
| Q3 2013 | $1,370,000 | – | 6,500 | – | 0.37% | – |
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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% |