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 | $4,347,275 | +0.6% | 50,703 | -18.5% | 0.01% | +10.0% |
| Q2 2023 | $4,319,937 | -14.7% | 62,229 | -10.9% | 0.01% | -23.1% |
| Q1 2023 | $5,062,920 | -10.3% | 69,843 | +5.4% | 0.01% | -13.3% |
| Q4 2022 | $5,645,779 | -2.9% | 66,265 | +9.7% | 0.02% | -11.8% |
| Q3 2022 | $5,817,000 | +19.8% | 60,431 | +6.3% | 0.02% | +13.3% |
| Q2 2022 | $4,854,000 | -71.5% | 56,848 | -64.7% | 0.02% | -65.9% |
| Q1 2022 | $17,024,000 | +94.2% | 161,076 | +30.0% | 0.04% | +131.6% |
| Q4 2021 | $8,768,000 | +15.4% | 123,873 | -7.7% | 0.02% | +11.8% |
| Q3 2021 | $7,598,000 | -71.7% | 134,173 | -74.3% | 0.02% | -71.2% |
| Q2 2021 | $26,889,000 | +33.7% | 522,557 | +18.0% | 0.06% | +28.3% |
| Q1 2021 | $20,106,000 | +340.9% | 442,999 | +276.0% | 0.05% | +318.2% |
| Q4 2020 | $4,560,000 | +24.3% | 117,805 | -1.4% | 0.01% | +10.0% |
| Q3 2020 | $3,669,000 | -0.6% | 119,488 | -8.9% | 0.01% | 0.0% |
| Q2 2020 | $3,690,000 | -0.6% | 131,106 | -3.9% | 0.01% | -16.7% |
| Q1 2020 | $3,714,000 | -36.2% | 136,460 | +12.0% | 0.01% | -14.3% |
| Q4 2019 | $5,818,000 | +0.3% | 121,814 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $5,799,000 | -25.9% | 117,876 | -29.6% | 0.01% | -17.6% |
| Q2 2019 | $7,821,000 | +22.1% | 167,430 | +6.8% | 0.02% | +21.4% |
| Q1 2019 | $6,407,000 | +55.2% | 156,704 | +64.2% | 0.01% | +40.0% |
| Q4 2018 | $4,127,000 | -22.4% | 95,437 | -2.3% | 0.01% | 0.0% |
| Q3 2018 | $5,317,000 | +30.9% | 97,675 | +6.7% | 0.01% | +25.0% |
| Q2 2018 | $4,063,000 | +36.9% | 91,509 | +16.4% | 0.01% | +33.3% |
| Q1 2018 | $2,967,000 | -17.6% | 78,649 | -7.1% | 0.01% | -14.3% |
| Q4 2017 | $3,601,000 | +22.6% | 84,648 | +1.3% | 0.01% | +40.0% |
| Q3 2017 | $2,937,000 | – | 83,524 | – | 0.01% | – |
Download | ||||||
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% |