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 | $46,630 | +33.2% | 543,863 | +7.9% | 0.03% | +26.1% |
| Q2 2023 | $34,999 | +5.5% | 504,149 | +10.2% | 0.02% | +53.3% |
| Q1 2023 | $33,171 | -40.0% | 457,597 | -29.5% | 0.02% | -37.5% |
| Q4 2022 | $55,299 | -99.8% | 649,036 | +83.7% | 0.02% | -35.1% |
| Q3 2022 | $34,005,000 | +62.3% | 353,292 | +44.6% | 0.04% | +184.6% |
| Q2 2022 | $20,948,000 | -31.9% | 244,339 | -18.1% | 0.01% | -45.8% |
| Q1 2022 | $30,757,000 | -63.8% | 298,416 | -75.1% | 0.02% | +50.0% |
| Q4 2021 | $84,860,000 | +56.6% | 1,198,942 | +23.5% | 0.02% | -33.3% |
| Q3 2021 | $54,204,000 | +4.1% | 971,042 | -4.0% | 0.02% | 0.0% |
| Q2 2021 | $52,066,000 | +98.2% | 1,011,964 | +74.8% | 0.02% | +71.4% |
| Q1 2021 | $26,268,000 | +19.9% | 578,840 | +2.3% | 0.01% | +27.3% |
| Q4 2020 | $21,912,000 | -18.6% | 566,053 | -35.4% | 0.01% | -31.2% |
| Q3 2020 | $26,924,000 | +76.4% | 876,730 | +61.6% | 0.02% | +33.3% |
| Q2 2020 | $15,265,000 | -27.2% | 542,406 | -29.6% | 0.01% | -29.4% |
| Q1 2020 | $20,963,000 | -68.0% | 770,664 | -43.8% | 0.02% | -52.8% |
| Q4 2019 | $65,419,000 | -2.8% | 1,370,387 | +0.2% | 0.04% | -14.3% |
| Q3 2019 | $67,320,000 | +68.7% | 1,368,292 | +60.2% | 0.04% | +75.0% |
| Q2 2019 | $39,905,000 | +157.9% | 854,291 | +125.7% | 0.02% | +118.2% |
| Q1 2019 | $15,475,000 | -52.0% | 378,516 | -49.0% | 0.01% | -56.0% |
| Q4 2018 | $32,266,000 | -0.9% | 741,536 | +23.9% | 0.02% | +13.6% |
| Q3 2018 | $32,569,000 | -34.8% | 598,286 | -46.8% | 0.02% | -48.8% |
| Q2 2018 | $49,937,000 | +19.6% | 1,124,724 | +1.6% | 0.04% | +34.4% |
| Q1 2018 | $41,762,000 | -18.7% | 1,106,858 | -8.4% | 0.03% | -23.8% |
| Q4 2017 | $51,393,000 | +92.1% | 1,208,097 | +58.8% | 0.04% | +55.6% |
| Q3 2017 | $26,747,000 | +17.8% | 760,642 | -6.3% | 0.03% | +12.5% |
| Q2 2017 | $22,696,000 | -9.7% | 811,733 | -5.2% | 0.02% | -11.1% |
| Q1 2017 | $25,130,000 | -20.7% | 856,189 | -15.0% | 0.03% | -20.6% |
| Q4 2016 | $31,698,000 | +13.1% | 1,006,958 | -12.5% | 0.03% | +9.7% |
| Q3 2016 | $28,037,000 | -13.1% | 1,151,339 | -14.0% | 0.03% | -27.9% |
| Q2 2016 | $32,276,000 | +125.8% | 1,339,208 | +190.4% | 0.04% | +104.8% |
| Q1 2016 | $14,295,000 | -34.9% | 461,119 | -16.0% | 0.02% | -22.2% |
| Q4 2015 | $21,972,000 | +14.5% | 549,268 | +26.0% | 0.03% | +17.4% |
| Q3 2015 | $19,185,000 | -57.3% | 436,026 | -37.8% | 0.02% | -54.9% |
| Q2 2015 | $44,888,000 | -9.0% | 701,363 | +302.2% | 0.05% | -10.5% |
| Q1 2015 | $49,343,000 | +16.9% | 174,365 | +12.3% | 0.06% | +39.0% |
| Q4 2014 | $42,226,000 | -48.3% | 155,245 | -46.9% | 0.04% | -48.1% |
| Q3 2014 | $81,618,000 | -34.0% | 292,535 | -43.2% | 0.08% | -39.7% |
| Q2 2014 | $123,611,000 | -9.0% | 515,046 | -1.5% | 0.13% | -14.9% |
| Q1 2014 | $135,907,000 | -3.8% | 522,706 | -13.8% | 0.15% | +6.2% |
| Q4 2013 | $141,242,000 | -0.9% | 606,190 | -10.7% | 0.14% | -15.2% |
| Q3 2013 | $142,494,000 | +25.7% | 678,540 | +2.6% | 0.17% | +20.4% |
| Q2 2013 | $113,367,000 | – | 661,036 | – | 0.14% | – |
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% |