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 | $3,633,232 | -25.2% | 42,375 | -39.4% | 0.07% | -24.0% |
Q2 2023 | $4,856,623 | +102.3% | 69,960 | +111.3% | 0.10% | +74.5% |
Q1 2023 | $2,400,651 | +31.3% | 33,117 | +54.3% | 0.06% | +31.0% |
Q4 2022 | $1,828,222 | -11.5% | 21,458 | 0.0% | 0.04% | -22.2% |
Q3 2022 | $2,065,000 | +20.6% | 21,458 | +7.4% | 0.05% | +31.7% |
Q2 2022 | $1,712,000 | +650.9% | 19,974 | +801.8% | 0.04% | +720.0% |
Q1 2022 | $228,000 | +119.2% | 2,215 | +50.8% | 0.01% | +150.0% |
Q4 2021 | $104,000 | -48.8% | 1,469 | -79.7% | 0.00% | -66.7% |
Q2 2017 | $203,000 | +91.5% | 7,250 | +101.4% | 0.01% | +100.0% |
Q1 2017 | $106,000 | -13.8% | 3,600 | -7.7% | 0.00% | 0.0% |
Q4 2016 | $123,000 | -9.6% | 3,900 | -30.4% | 0.00% | -25.0% |
Q3 2016 | $136,000 | +1136.4% | 5,600 | +1936.4% | 0.00% | – |
Q4 2015 | $11,000 | -95.5% | 275 | -95.0% | 0.00% | -100.0% |
Q3 2015 | $247,000 | -30.2% | 5,510 | 0.0% | 0.01% | -25.0% |
Q2 2015 | $354,000 | – | 5,510 | – | 0.01% | – |
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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% |