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 | $3,935,822 | +36.8% | 45,901 | +10.8% | 0.01% | +20.0% |
| Q2 2023 | $2,877,066 | -17.7% | 41,441 | -14.0% | 0.01% | -28.6% |
| Q1 2023 | $3,494,733 | -40.8% | 48,201 | -30.4% | 0.01% | -41.7% |
| Q4 2022 | $5,902,645 | -23.9% | 69,267 | -14.1% | 0.01% | -33.3% |
| Q3 2022 | $7,759,000 | +61.1% | 80,608 | +43.4% | 0.02% | +63.6% |
| Q2 2022 | $4,816,000 | +7.2% | 56,196 | +29.2% | 0.01% | +22.2% |
| Q1 2022 | $4,491,000 | +81.2% | 43,479 | +24.1% | 0.01% | +80.0% |
| Q4 2021 | $2,478,000 | +131.8% | 35,023 | +82.9% | 0.01% | +150.0% |
| Q3 2021 | $1,069,000 | -52.1% | 19,148 | -55.9% | 0.00% | -60.0% |
| Q2 2021 | $2,234,000 | +41.5% | 43,450 | +24.9% | 0.01% | +25.0% |
| Q1 2021 | $1,579,000 | +93.5% | 34,782 | +65.1% | 0.00% | +100.0% |
| Q4 2020 | $816,000 | +37.8% | 21,064 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $592,000 | +6.9% | 19,285 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $554,000 | +6.9% | 19,624 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $518,000 | – | 19,066 | – | 0.00% | – |
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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% |