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 | $1,570 | +8.1% | 18,318 | -12.5% | 0.04% | +22.2% |
| Q2 2023 | $1,452 | -25.7% | 20,927 | -22.4% | 0.04% | -12.2% |
| Q1 2023 | $1,954 | -36.0% | 26,964 | -24.8% | 0.04% | -24.1% |
| Q4 2022 | $3,054 | -99.9% | 35,849 | -0.6% | 0.05% | -16.9% |
| Q3 2022 | $3,470,000 | +14.6% | 36,059 | +2.8% | 0.06% | +20.4% |
| Q2 2022 | $3,028,000 | -16.2% | 35,064 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $3,613,000 | +45.6% | 35,064 | 0.0% | 0.05% | +54.3% |
| Q4 2021 | $2,481,000 | +1.7% | 35,064 | -19.8% | 0.04% | +12.9% |
| Q3 2021 | $2,440,000 | +8.5% | 43,721 | 0.0% | 0.03% | +6.9% |
| Q2 2021 | $2,249,000 | +12.6% | 43,721 | -0.7% | 0.03% | +7.4% |
| Q1 2021 | $1,997,000 | +15.4% | 44,021 | -1.6% | 0.03% | +17.4% |
| Q4 2020 | $1,730,000 | +7.4% | 44,717 | -14.8% | 0.02% | 0.0% |
| Q3 2020 | $1,611,000 | +9.1% | 52,475 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,476,000 | +3.4% | 52,475 | 0.0% | 0.02% | -14.8% |
| Q1 2020 | $1,427,000 | -43.0% | 52,475 | 0.0% | 0.03% | -28.9% |
| Q4 2019 | $2,505,000 | -2.9% | 52,475 | 0.0% | 0.04% | -11.6% |
| Q3 2019 | $2,581,000 | +5.3% | 52,475 | 0.0% | 0.04% | +4.9% |
| Q2 2019 | $2,451,000 | +14.3% | 52,475 | 0.0% | 0.04% | +10.8% |
| Q1 2019 | $2,145,000 | -6.0% | 52,475 | 0.0% | 0.04% | -17.8% |
| Q4 2018 | $2,283,000 | -44.3% | 52,475 | -30.3% | 0.04% | -6.2% |
| Q3 2018 | $4,096,000 | +22.6% | 75,245 | 0.0% | 0.05% | +14.3% |
| Q2 2018 | $3,340,000 | +17.7% | 75,245 | 0.0% | 0.04% | +13.5% |
| Q1 2018 | $2,838,000 | -8.5% | 75,245 | +3.2% | 0.04% | -5.1% |
| Q4 2017 | $3,103,000 | +21.0% | 72,945 | 0.0% | 0.04% | +11.4% |
| Q3 2017 | $2,564,000 | +25.7% | 72,945 | 0.0% | 0.04% | +20.7% |
| Q2 2017 | $2,039,000 | -4.7% | 72,945 | 0.0% | 0.03% | -6.5% |
| Q1 2017 | $2,140,000 | -5.0% | 72,945 | +2.0% | 0.03% | -11.4% |
| Q4 2016 | $2,252,000 | +29.3% | 71,545 | 0.0% | 0.04% | +25.0% |
| Q3 2016 | $1,742,000 | +1.0% | 71,545 | 0.0% | 0.03% | -3.4% |
| Q2 2016 | $1,724,000 | -23.1% | 71,545 | 0.0% | 0.03% | -23.7% |
| Q1 2016 | $2,242,000 | -23.2% | 71,545 | 0.0% | 0.04% | -25.5% |
| Q4 2015 | $2,920,000 | -8.7% | 71,545 | +0.5% | 0.05% | -15.0% |
| Q3 2015 | $3,197,000 | -30.4% | 71,195 | -0.4% | 0.06% | -25.0% |
| Q2 2015 | $4,596,000 | +13.3% | 71,495 | +400.0% | 0.08% | +11.1% |
| Q1 2015 | $4,056,000 | +4.1% | 14,299 | 0.0% | 0.07% | +4.3% |
| Q4 2014 | $3,897,000 | -10.8% | 14,299 | -8.6% | 0.07% | -14.8% |
| Q3 2014 | $4,367,000 | +16.1% | 15,639 | 0.0% | 0.08% | +17.4% |
| Q2 2014 | $3,762,000 | -10.6% | 15,639 | -3.1% | 0.07% | -15.9% |
| Q1 2014 | $4,206,000 | +9.6% | 16,139 | -2.0% | 0.08% | +7.9% |
| Q4 2013 | $3,836,000 | – | 16,461 | – | 0.08% | – |
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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% |