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 | $604,296 | -87.6% | 7,048 | -87.7% | 0.00% | -83.3% |
| Q4 2022 | $4,891,417 | -55.5% | 57,411 | -49.7% | 0.01% | -57.1% |
| Q3 2022 | $10,987,000 | -64.7% | 114,156 | -68.5% | 0.01% | -62.2% |
| Q2 2022 | $31,084,000 | -35.1% | 362,587 | -22.0% | 0.04% | -24.5% |
| Q1 2022 | $47,890,000 | -27.6% | 464,668 | -50.3% | 0.05% | -27.9% |
| Q4 2021 | $66,149,000 | +17.2% | 934,581 | -7.6% | 0.07% | +7.9% |
| Q3 2021 | $56,461,000 | +770.5% | 1,011,487 | +702.4% | 0.06% | +800.0% |
| Q2 2021 | $6,486,000 | +47.4% | 126,061 | +30.0% | 0.01% | +40.0% |
| Q1 2021 | $4,400,000 | +1136.0% | 96,948 | +954.9% | 0.01% | – |
| Q4 2020 | $356,000 | – | 9,190 | +131185.7% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 17 | -29.2% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 24 | +41.2% | 0.00% | – |
| Q2 2019 | $1,000 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $5,523,000 | -76.4% | 135,121 | -74.8% | 0.01% | -78.0% |
| Q4 2018 | $23,375,000 | -3.9% | 537,238 | +20.3% | 0.04% | +13.9% |
| Q3 2018 | $24,316,000 | +149.2% | 446,659 | +103.3% | 0.04% | +140.0% |
| Q2 2018 | $9,756,000 | +109.6% | 219,739 | +78.1% | 0.02% | +15.4% |
| Q1 2018 | $4,655,000 | -83.1% | 123,374 | -81.0% | 0.01% | -83.1% |
| Q4 2017 | $27,610,000 | -8.1% | 649,037 | -24.0% | 0.08% | -10.5% |
| Q3 2017 | $30,032,000 | -23.7% | 854,156 | -39.3% | 0.09% | -24.6% |
| Q2 2017 | $39,371,000 | -20.8% | 1,408,131 | -16.8% | 0.11% | -18.6% |
| Q1 2017 | $49,695,000 | -34.0% | 1,693,178 | -29.3% | 0.14% | -36.7% |
| Q4 2016 | $75,352,000 | +125.8% | 2,393,654 | +74.6% | 0.22% | +121.0% |
| Q3 2016 | $33,374,000 | -30.5% | 1,370,602 | -31.2% | 0.10% | -34.6% |
| Q2 2016 | $48,043,000 | +21.7% | 1,993,474 | +58.2% | 0.15% | +25.4% |
| Q1 2016 | $39,486,000 | +175.4% | 1,259,928 | +258.6% | 0.12% | +177.3% |
| Q4 2015 | $14,338,000 | +3.7% | 351,329 | +14.1% | 0.04% | -8.3% |
| Q3 2015 | $13,826,000 | -33.5% | 307,933 | -4.7% | 0.05% | -27.3% |
| Q2 2015 | $20,780,000 | +37.4% | 323,265 | +506.2% | 0.07% | +34.7% |
| Q1 2015 | $15,127,000 | -22.6% | 53,324 | -25.7% | 0.05% | -26.9% |
| Q4 2014 | $19,547,000 | +8.9% | 71,722 | +11.6% | 0.07% | -2.9% |
| Q3 2014 | $17,950,000 | – | 64,285 | – | 0.07% | – |
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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% |