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 | $960,975 | +26.0% | 11,208 | +2.0% | 0.00% | +100.0% |
| Q2 2023 | $762,924 | -28.7% | 10,990 | -25.6% | 0.00% | -50.0% |
| Q1 2023 | $1,070,098 | +9.3% | 14,762 | +28.5% | 0.00% | 0.0% |
| Q4 2022 | $979,033 | -6.7% | 11,491 | +5.5% | 0.00% | 0.0% |
| Q3 2022 | $1,049,000 | +37.5% | 10,897 | +22.4% | 0.00% | +100.0% |
| Q2 2022 | $763,000 | -14.7% | 8,906 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $895,000 | -23.1% | 8,685 | -47.1% | 0.00% | -50.0% |
| Q4 2021 | $1,164,000 | +11.0% | 16,432 | -12.5% | 0.00% | 0.0% |
| Q3 2021 | $1,049,000 | 0.0% | 18,790 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $1,049,000 | +13.4% | 20,401 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $925,000 | +17.2% | 20,388 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $789,000 | +175.9% | 20,395 | +119.8% | 0.00% | +100.0% |
| Q3 2020 | $286,000 | +83.3% | 9,278 | +67.4% | 0.00% | – |
| Q2 2020 | $156,000 | +2.6% | 5,544 | -1.1% | 0.00% | – |
| Q1 2020 | $152,000 | -42.4% | 5,603 | +1.4% | 0.00% | -100.0% |
| Q4 2019 | $264,000 | -58.0% | 5,527 | -56.8% | 0.00% | -50.0% |
| Q3 2019 | $629,000 | +4.7% | 12,791 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $601,000 | +8.1% | 12,868 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $556,000 | -13.0% | 13,605 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $639,000 | -34.7% | 14,667 | -18.4% | 0.00% | -33.3% |
| Q3 2018 | $979,000 | +72.4% | 17,979 | +40.6% | 0.00% | +50.0% |
| Q2 2018 | $568,000 | +25.4% | 12,786 | +6.3% | 0.00% | +100.0% |
| Q1 2018 | $453,000 | +27.6% | 12,023 | +44.0% | 0.00% | 0.0% |
| Q4 2017 | $355,000 | -12.6% | 8,351 | -27.8% | 0.00% | 0.0% |
| Q3 2017 | $406,000 | -16.6% | 11,574 | -33.4% | 0.00% | -50.0% |
| Q2 2017 | $487,000 | -12.1% | 17,378 | -8.0% | 0.00% | 0.0% |
| Q1 2017 | $554,000 | -22.9% | 18,880 | -17.4% | 0.00% | -33.3% |
| Q4 2016 | $719,000 | +135.0% | 22,849 | +82.3% | 0.00% | +200.0% |
| Q3 2016 | $306,000 | -0.3% | 12,531 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | -30.2% | 12,735 | -9.2% | 0.00% | -50.0% |
| Q1 2016 | $440,000 | -32.5% | 14,027 | -12.2% | 0.00% | -33.3% |
| Q4 2015 | $652,000 | -23.7% | 15,974 | -16.0% | 0.00% | -25.0% |
| Q3 2015 | $854,000 | -36.7% | 19,014 | -9.5% | 0.00% | -20.0% |
| Q2 2015 | $1,350,000 | -16.6% | 21,005 | +268.3% | 0.01% | -16.7% |
| Q1 2015 | $1,618,000 | -5.2% | 5,704 | -8.9% | 0.01% | -14.3% |
| Q4 2014 | $1,707,000 | -3.3% | 6,264 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $1,765,000 | -4.0% | 6,319 | -17.3% | 0.01% | 0.0% |
| Q2 2014 | $1,839,000 | -17.8% | 7,645 | -10.9% | 0.01% | -22.2% |
| Q1 2014 | $2,236,000 | +7.0% | 8,578 | -4.3% | 0.01% | +12.5% |
| Q4 2013 | $2,089,000 | +1.3% | 8,967 | -8.3% | 0.01% | -11.1% |
| Q3 2013 | $2,062,000 | -23.0% | 9,777 | -37.4% | 0.01% | -25.0% |
| Q2 2013 | $2,679,000 | – | 15,623 | – | 0.01% | – |
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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% |