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 | $240,645,979 | -11.2% | 2,806,695 | -28.1% | 0.02% | -8.7% |
| Q2 2023 | $271,141,871 | -81.5% | 3,905,818 | -80.7% | 0.02% | -65.7% |
| Q1 2023 | $1,466,229,656 | +3.8% | 20,226,648 | +21.9% | 0.07% | -52.1% |
| Q4 2022 | $1,413,184,125 | -25.7% | 16,586,669 | -16.0% | 0.14% | -29.3% |
| Q3 2022 | $1,901,357,000 | +14.0% | 19,754,371 | +1.5% | 0.20% | +19.3% |
| Q2 2022 | $1,667,957,000 | -17.2% | 19,455,929 | -0.5% | 0.17% | +3.1% |
| Q1 2022 | $2,014,520,000 | +89.3% | 19,547,069 | +30.0% | 0.16% | +103.8% |
| Q4 2021 | $1,064,021,000 | +100.9% | 15,032,792 | +58.5% | 0.08% | +88.1% |
| Q3 2021 | $529,532,000 | +28.6% | 9,486,416 | +18.5% | 0.04% | +31.2% |
| Q2 2021 | $411,906,000 | +59.5% | 8,005,939 | +40.7% | 0.03% | +45.5% |
| Q1 2021 | $258,168,000 | +45.3% | 5,689,010 | +23.9% | 0.02% | +37.5% |
| Q4 2020 | $177,708,000 | +98.1% | 4,590,775 | +57.2% | 0.02% | +77.8% |
| Q3 2020 | $89,702,000 | +12.2% | 2,920,928 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $79,977,000 | -5.3% | 2,842,111 | -8.5% | 0.01% | -25.0% |
| Q1 2020 | $84,487,000 | -83.5% | 3,106,162 | -71.1% | 0.01% | -78.9% |
| Q4 2019 | $512,995,000 | -15.8% | 10,745,618 | -13.2% | 0.06% | -21.9% |
| Q3 2019 | $608,989,000 | +0.5% | 12,377,820 | -4.6% | 0.07% | +2.8% |
| Q2 2019 | $605,928,000 | +43.4% | 12,972,137 | +25.5% | 0.07% | +39.2% |
| Q1 2019 | $422,684,000 | -28.2% | 10,339,639 | -23.6% | 0.05% | -37.0% |
| Q4 2018 | $588,482,000 | -23.6% | 13,525,209 | -4.5% | 0.08% | -6.9% |
| Q3 2018 | $770,697,000 | +9.5% | 14,156,814 | -10.7% | 0.09% | +7.4% |
| Q2 2018 | $703,814,000 | -10.1% | 15,851,653 | -23.6% | 0.08% | -12.9% |
| Q1 2018 | $782,984,000 | -16.9% | 20,752,300 | -6.3% | 0.09% | -15.5% |
| Q4 2017 | $942,357,000 | +52.2% | 22,152,237 | +25.8% | 0.11% | +46.7% |
| Q3 2017 | $619,023,000 | +30.4% | 17,605,888 | +3.7% | 0.08% | +27.1% |
| Q2 2017 | $474,599,000 | -32.1% | 16,974,253 | -28.8% | 0.06% | -33.7% |
| Q1 2017 | $699,295,000 | +4.5% | 23,826,054 | +12.1% | 0.09% | 0.0% |
| Q4 2016 | $668,906,000 | +30.2% | 21,248,599 | +0.7% | 0.09% | +30.9% |
| Q3 2016 | $513,835,000 | -12.8% | 21,102,041 | -13.7% | 0.07% | -15.0% |
| Q2 2016 | $589,184,000 | -9.7% | 24,447,466 | +17.4% | 0.08% | -11.1% |
| Q1 2016 | $652,418,000 | -11.6% | 20,817,423 | +15.2% | 0.09% | -9.1% |
| Q4 2015 | $737,775,000 | -21.8% | 18,078,302 | -14.0% | 0.10% | -26.1% |
| Q3 2015 | $943,529,000 | -52.9% | 21,014,029 | -32.6% | 0.13% | -47.9% |
| Q2 2015 | $2,004,394,000 | +20.4% | 31,182,220 | +431.2% | 0.26% | +21.2% |
| Q1 2015 | $1,665,186,000 | +34.8% | 5,869,946 | +29.6% | 0.21% | +31.7% |
| Q4 2014 | $1,234,863,000 | +22.9% | 4,530,943 | +25.9% | 0.16% | +18.4% |
| Q3 2014 | $1,005,166,000 | +42.9% | 3,599,908 | +23.1% | 0.14% | +44.7% |
| Q2 2014 | $703,176,000 | -13.3% | 2,923,443 | -6.0% | 0.09% | -16.8% |
| Q1 2014 | $810,597,000 | +60.8% | 3,110,021 | +43.8% | 0.11% | +59.2% |
| Q4 2013 | $504,001,000 | +107.8% | 2,162,722 | +88.0% | 0.07% | +91.9% |
| Q3 2013 | $242,532,000 | +905.3% | 1,150,363 | +717.8% | 0.04% | +825.0% |
| Q2 2013 | $24,126,000 | – | 140,669 | – | 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% |