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 | $51,902,452 | +204.0% | 605,347 | +146.1% | 0.15% | +198.0% |
| Q2 2023 | $17,074,127 | -35.6% | 245,954 | -32.8% | 0.05% | -37.8% |
| Q1 2023 | $26,530,978 | -31.3% | 365,995 | -8.8% | 0.08% | -46.8% |
| Q3 2022 | $38,623,000 | +47.0% | 401,282 | +31.0% | 0.15% | +38.7% |
| Q2 2022 | $26,268,000 | +221.1% | 306,400 | +165.1% | 0.11% | +236.4% |
| Q4 2021 | $8,180,000 | -71.5% | 115,565 | -77.6% | 0.03% | -73.8% |
| Q3 2021 | $28,747,000 | +81.3% | 515,000 | +67.1% | 0.13% | +77.5% |
| Q2 2021 | $15,857,000 | +112.0% | 308,200 | +87.0% | 0.07% | +102.9% |
| Q1 2021 | $7,479,000 | -29.8% | 164,800 | -40.2% | 0.04% | -32.7% |
| Q4 2020 | $10,661,000 | -8.6% | 275,400 | -35.8% | 0.05% | -45.3% |
| Q1 2020 | $11,669,000 | -72.3% | 429,009 | -51.3% | 0.10% | -57.0% |
| Q4 2019 | $42,067,000 | +35.0% | 881,166 | +39.1% | 0.22% | +15.7% |
| Q3 2019 | $31,160,000 | +17.6% | 633,326 | +11.6% | 0.19% | +37.4% |
| Q2 2019 | $26,496,000 | +430.9% | 567,251 | +364.6% | 0.14% | +504.3% |
| Q1 2019 | $4,991,000 | -38.2% | 122,100 | -34.2% | 0.02% | -41.0% |
| Q4 2018 | $8,072,000 | -79.7% | 185,532 | -74.6% | 0.04% | -76.2% |
| Q3 2018 | $39,768,000 | +650.8% | 730,500 | +512.3% | 0.16% | +681.0% |
| Q2 2018 | $5,297,000 | +461.7% | 119,300 | +377.2% | 0.02% | +425.0% |
| Q1 2018 | $943,000 | -9.5% | 25,000 | +2.0% | 0.00% | 0.0% |
| Q4 2017 | $1,042,000 | -92.9% | 24,500 | -94.2% | 0.00% | -93.9% |
| Q3 2017 | $14,767,000 | +1278.8% | 420,000 | +1050.7% | 0.07% | +1000.0% |
| Q1 2017 | $1,071,000 | -69.8% | 36,500 | -67.6% | 0.01% | -76.0% |
| Q4 2016 | $3,542,000 | -56.8% | 112,500 | -66.6% | 0.02% | -56.9% |
| Q3 2016 | $8,199,000 | +71.8% | 336,700 | +70.1% | 0.06% | +81.2% |
| Q2 2016 | $4,772,000 | +280.5% | 198,000 | +395.0% | 0.03% | +220.0% |
| Q1 2016 | $1,254,000 | -81.4% | 40,000 | -73.4% | 0.01% | -81.1% |
| Q3 2015 | $6,753,000 | +5.1% | 150,400 | +50.4% | 0.05% | +17.8% |
| Q2 2015 | $6,428,000 | +371.6% | 100,000 | +1900.0% | 0.04% | +350.0% |
| Q4 2014 | $1,363,000 | -91.9% | 5,000 | -91.7% | 0.01% | -92.1% |
| Q3 2014 | $16,837,000 | – | 60,300 | – | 0.13% | – |
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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% |