XPONANCE, INC. - CF INDS HLDGS INC ownership

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
XPONANCE, INC. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$3,061,775
+21.4%
35,710
-1.7%
0.04%
+23.5%
Q2 2023$2,523,000
-38.3%
36,344
-35.6%
0.03%
-43.3%
Q1 2023$4,090,103
+10.4%
56,423
+29.8%
0.06%0.0%
Q4 2022$3,703,985
-4.0%
43,474
+8.4%
0.06%
-18.9%
Q3 2022$3,860,000
+15.7%
40,101
+3.0%
0.07%
+10.4%
Q2 2022$3,337,000
+132.9%
38,927
+180.0%
0.07%
+179.2%
Q1 2022$1,433,000
+50.5%
13,901
+3.4%
0.02%
+60.0%
Q4 2021$952,000
+56.8%
13,448
+23.7%
0.02%
+25.0%
Q3 2021$607,000
-1.9%
10,871
-9.6%
0.01%
+9.1%
Q2 2021$619,000
+49.9%
12,022
+32.3%
0.01%
+22.2%
Q1 2021$413,000
+14.1%
9,090
-2.9%
0.01%
+12.5%
Q4 2020$362,000
+34.6%
9,361
+6.7%
0.01%
+14.3%
Q3 2020$269,000
+9.3%
8,770
+0.3%
0.01%
+16.7%
Q2 2020$246,0008,7450.01%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders