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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,572,323 | -4.1% | 22,649 | +0.1% | 0.18% | -10.4% |
| Q1 2023 | $1,639,959 | -21.0% | 22,623 | -7.2% | 0.20% | -22.1% |
| Q4 2022 | $2,076,619 | -11.4% | 24,373 | +0.0% | 0.26% | -17.3% |
| Q3 2022 | $2,345,000 | +12.6% | 24,366 | +0.3% | 0.31% | +21.9% |
| Q2 2022 | $2,082,000 | -17.3% | 24,283 | -0.6% | 0.26% | -4.8% |
| Q1 2022 | $2,518,000 | +47.5% | 24,428 | +1.3% | 0.27% | +48.6% |
| Q4 2021 | $1,707,000 | +28.7% | 24,118 | +1.5% | 0.18% | +24.0% |
| Q3 2021 | $1,326,000 | +13.6% | 23,760 | +4.7% | 0.15% | +13.2% |
| Q2 2021 | $1,167,000 | +19.1% | 22,685 | +5.1% | 0.13% | +11.2% |
| Q1 2021 | $980,000 | +21.6% | 21,592 | +3.7% | 0.12% | +2.7% |
| Q4 2020 | $806,000 | +28.1% | 20,831 | +1.7% | 0.11% | +10.8% |
| Q3 2020 | $629,000 | +18.5% | 20,487 | +8.5% | 0.10% | +9.7% |
| Q2 2020 | $531,000 | +36.9% | 18,888 | +32.5% | 0.09% | +19.2% |
| Q1 2020 | $388,000 | -18.3% | 14,251 | +43.3% | 0.08% | -36.6% |
| Q4 2019 | $475,000 | -12.5% | 9,946 | -9.8% | 0.12% | -11.5% |
| Q3 2019 | $543,000 | +12.4% | 11,028 | +6.6% | 0.14% | +5.3% |
| Q2 2019 | $483,000 | +20.4% | 10,346 | +5.4% | 0.13% | +12.8% |
| Q1 2019 | $401,000 | +7.5% | 9,816 | +14.6% | 0.12% | -8.6% |
| Q4 2018 | $373,000 | -24.9% | 8,562 | -6.3% | 0.13% | -20.5% |
| Q3 2018 | $497,000 | +30.4% | 9,133 | +6.5% | 0.16% | +23.8% |
| Q2 2018 | $381,000 | +27.9% | 8,579 | +8.5% | 0.13% | +16.1% |
| Q1 2018 | $298,000 | +331.9% | 7,905 | +386.5% | 0.11% | +261.3% |
| Q4 2017 | $69,000 | +331.2% | 1,625 | +261.1% | 0.03% | +287.5% |
| Q3 2017 | $16,000 | – | 450 | – | 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% |