CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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 | $2,571,514 | +23.5% | 29,992 | 0.0% | 0.67% | +27.8% |
| Q2 2023 | $2,082,045 | -4.2% | 29,992 | 0.0% | 0.53% | -6.9% |
| Q1 2023 | $2,174,120 | -15.2% | 29,992 | -0.3% | 0.56% | -18.5% |
| Q4 2022 | $2,562,986 | -15.1% | 30,082 | -4.1% | 0.69% | -25.0% |
| Q3 2022 | $3,018,000 | +12.3% | 31,360 | 0.0% | 0.92% | +14.4% |
| Q2 2022 | $2,688,000 | -17.9% | 31,360 | -1.3% | 0.81% | -12.6% |
| Q1 2022 | $3,273,000 | +46.8% | 31,760 | +0.8% | 0.92% | +36.9% |
| Q4 2021 | $2,230,000 | +25.4% | 31,510 | -1.1% | 0.68% | +12.5% |
| Q3 2021 | $1,778,000 | +8.5% | 31,850 | 0.0% | 0.60% | +5.8% |
| Q2 2021 | $1,639,000 | +13.4% | 31,850 | 0.0% | 0.57% | +4.2% |
| Q1 2021 | $1,445,000 | +17.2% | 31,850 | 0.0% | 0.54% | +12.2% |
| Q4 2020 | $1,233,000 | +23.7% | 31,850 | -1.8% | 0.48% | +0.2% |
| Q3 2020 | $997,000 | +8.1% | 32,450 | -0.9% | 0.48% | +4.5% |
| Q2 2020 | $922,000 | +2.6% | 32,750 | -0.9% | 0.46% | -17.5% |
| Q1 2020 | $899,000 | -44.5% | 33,050 | -2.7% | 0.56% | -25.0% |
| Q4 2019 | $1,621,000 | -2.9% | 33,950 | 0.0% | 0.75% | -11.7% |
| Q3 2019 | $1,670,000 | +4.1% | 33,950 | -1.2% | 0.85% | +1.1% |
| Q2 2019 | $1,604,000 | +12.8% | 34,350 | -1.2% | 0.84% | +10.6% |
| Q1 2019 | $1,422,000 | -6.8% | 34,775 | -0.9% | 0.76% | -28.9% |
| Q4 2018 | $1,526,000 | -19.4% | 35,075 | +0.9% | 1.07% | -1.5% |
| Q3 2018 | $1,893,000 | +18.5% | 34,775 | -3.3% | 1.08% | +16.8% |
| Q2 2018 | $1,597,000 | +19.0% | 35,975 | +1.1% | 0.93% | +13.5% |
| Q1 2018 | $1,342,000 | -12.6% | 35,575 | -1.5% | 0.82% | -14.1% |
| Q4 2017 | $1,536,000 | – | 36,100 | – | 0.95% | – |
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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% |