CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
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 | $626,331 | -29.4% | 7,305 | -42.8% | 0.02% | -33.3% |
| Q2 2023 | $887,049 | +127349.6% | 12,778 | +33.0% | 0.03% | +36.4% |
| Q1 2023 | $696 | -17.6% | 9,605 | -3.1% | 0.02% | -37.1% |
| Q4 2022 | $845 | -99.9% | 9,914 | -21.5% | 0.04% | +75.0% |
| Q3 2022 | $1,215,000 | +30.4% | 12,622 | +16.1% | 0.02% | -4.8% |
| Q2 2022 | $932,000 | -77.3% | 10,867 | -72.7% | 0.02% | -46.2% |
| Q1 2022 | $4,108,000 | +292.0% | 39,861 | +169.3% | 0.04% | +116.7% |
| Q4 2021 | $1,048,000 | +238.1% | 14,804 | +166.7% | 0.02% | +125.0% |
| Q3 2021 | $310,000 | -13.4% | 5,551 | -20.2% | 0.01% | -11.1% |
| Q2 2021 | $358,000 | -73.7% | 6,953 | -76.8% | 0.01% | -60.9% |
| Q1 2021 | $1,361,000 | +82.4% | 29,986 | +55.6% | 0.02% | 0.0% |
| Q4 2020 | $746,000 | +240.6% | 19,273 | +170.2% | 0.02% | +1050.0% |
| Q3 2020 | $219,000 | -69.3% | 7,132 | -71.9% | 0.00% | -93.1% |
| Q2 2020 | $713,000 | +1108.5% | 25,352 | +1060.8% | 0.03% | +625.0% |
| Q1 2020 | $59,000 | -55.0% | 2,184 | -20.6% | 0.00% | -63.6% |
| Q4 2019 | $131,000 | -52.2% | 2,751 | -50.7% | 0.01% | -42.1% |
| Q3 2019 | $274,000 | +156.1% | 5,579 | +144.4% | 0.02% | +171.4% |
| Q2 2019 | $107,000 | -68.2% | 2,283 | -72.2% | 0.01% | -65.0% |
| Q1 2019 | $336,000 | -10.6% | 8,214 | -4.8% | 0.02% | -25.9% |
| Q4 2018 | $376,000 | +37500.0% | 8,631 | +35862.5% | 0.03% | – |
| Q3 2018 | $1,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $800,000 | +3378.3% | 18,007 | +2901.2% | 0.04% | +2150.0% |
| Q1 2018 | $23,000 | -82.8% | 600 | -81.0% | 0.00% | -88.2% |
| Q4 2017 | $134,000 | +570.0% | 3,157 | +451.9% | 0.02% | +750.0% |
| Q3 2017 | $20,000 | -50.0% | 572 | -58.9% | 0.00% | -50.0% |
| Q1 2017 | $40,000 | -20.0% | 1,393 | -12.6% | 0.00% | -20.0% |
| Q4 2016 | $50,000 | -63.8% | 1,593 | -71.8% | 0.01% | -64.3% |
| Q3 2016 | $138,000 | -8.6% | 5,654 | -10.2% | 0.01% | 0.0% |
| Q2 2016 | $151,000 | +586.4% | 6,293 | +778.9% | 0.01% | +366.7% |
| Q1 2016 | $22,000 | +266.7% | 716 | +422.6% | 0.00% | +200.0% |
| Q4 2015 | $6,000 | -86.4% | 137 | -79.9% | 0.00% | -75.0% |
| Q2 2015 | $44,000 | -47.6% | 680 | +126.7% | 0.00% | -55.6% |
| Q3 2014 | $84,000 | -78.6% | 300 | -81.6% | 0.01% | -82.0% |
| Q2 2014 | $392,000 | +96.0% | 1,630 | +112.8% | 0.05% | +92.3% |
| Q1 2014 | $200,000 | -47.5% | 766 | -57.7% | 0.03% | -36.6% |
| Q3 2013 | $381,000 | -9.5% | 1,809 | -26.3% | 0.04% | +20.6% |
| Q2 2013 | $421,000 | – | 2,453 | – | 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% |