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 | $6,348 | -23.6% | 74,038 | -38.2% | 0.51% | -18.8% |
| Q2 2023 | $8,312 | -32.3% | 119,740 | -29.3% | 0.63% | -22.5% |
| Q1 2023 | $12,272 | -14.9% | 169,295 | -0.0% | 0.81% | -15.3% |
| Q4 2022 | $14,427 | -99.9% | 169,335 | +12.3% | 0.96% | -5.9% |
| Q3 2022 | $14,515,000 | +64.9% | 150,804 | +46.9% | 1.02% | +84.2% |
| Q2 2022 | $8,800,000 | +253.3% | 102,648 | +324.7% | 0.55% | +340.8% |
| Q1 2022 | $2,491,000 | +5693.0% | 24,172 | +3915.3% | 0.12% | +6150.0% |
| Q4 2021 | $43,000 | -99.0% | 602 | -99.5% | 0.00% | -98.9% |
| Q1 2018 | $4,295,000 | -77.8% | 113,840 | -75.0% | 0.18% | -79.0% |
| Q4 2017 | $19,373,000 | -34.9% | 455,418 | -46.2% | 0.84% | -25.5% |
| Q3 2017 | $29,779,000 | -9.5% | 846,958 | -28.1% | 1.12% | -8.5% |
| Q2 2017 | $32,923,000 | -6.0% | 1,177,489 | -1.3% | 1.23% | -9.0% |
| Q1 2017 | $35,008,000 | +18.9% | 1,192,760 | +27.5% | 1.35% | +12.8% |
| Q4 2016 | $29,450,000 | +73.9% | 935,513 | +34.5% | 1.20% | +96.6% |
| Q3 2016 | $16,933,000 | +29.7% | 695,413 | +28.4% | 0.61% | +16.6% |
| Q2 2016 | $13,055,000 | -19.7% | 541,720 | +4.4% | 0.52% | -18.4% |
| Q1 2016 | $16,263,000 | -33.7% | 518,934 | -13.6% | 0.64% | -39.5% |
| Q4 2015 | $24,512,000 | -10.9% | 600,647 | -2.0% | 1.06% | -1.4% |
| Q3 2015 | $27,524,000 | -4.8% | 612,992 | +36.3% | 1.07% | +1.9% |
| Q2 2015 | $28,904,000 | +311.7% | 449,659 | +1440.7% | 1.05% | +238.9% |
| Q2 2014 | $7,020,000 | -63.2% | 29,186 | -60.1% | 0.31% | -67.3% |
| Q1 2014 | $19,067,000 | +497.2% | 73,159 | +433.9% | 0.95% | +479.3% |
| Q4 2013 | $3,193,000 | – | 13,703 | – | 0.16% | – |
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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% |