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 | $4,498,178 | +14.5% | 52,463 | -7.3% | 0.03% | +20.8% |
| Q2 2023 | $3,927,645 | -12.3% | 56,578 | -8.5% | 0.02% | -17.2% |
| Q1 2023 | $4,480,462 | -14.7% | 61,808 | +0.3% | 0.03% | -21.6% |
| Q4 2022 | $5,251,302 | -14.5% | 61,635 | -3.4% | 0.04% | -17.8% |
| Q3 2022 | $6,139,000 | +5.6% | 63,778 | -6.0% | 0.04% | +15.4% |
| Q2 2022 | $5,814,000 | -10.3% | 67,818 | +7.9% | 0.04% | +11.4% |
| Q1 2022 | $6,479,000 | +41.6% | 62,866 | -2.7% | 0.04% | +52.2% |
| Q4 2021 | $4,575,000 | +27.6% | 64,639 | +0.7% | 0.02% | +21.1% |
| Q3 2021 | $3,585,000 | +6.5% | 64,221 | -1.9% | 0.02% | +72.7% |
| Q2 2021 | $3,367,000 | +12.6% | 65,435 | -0.7% | 0.01% | +10.0% |
| Q1 2021 | $2,989,000 | +9.6% | 65,869 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $2,726,000 | +21.6% | 70,428 | -3.5% | 0.01% | -9.1% |
| Q3 2020 | $2,242,000 | +5.6% | 73,015 | -3.2% | 0.01% | +10.0% |
| Q2 2020 | $2,124,000 | +1.6% | 75,463 | -1.8% | 0.01% | -9.1% |
| Q1 2020 | $2,090,000 | -42.5% | 76,836 | +0.9% | 0.01% | -21.4% |
| Q4 2019 | $3,634,000 | -3.9% | 76,122 | -0.9% | 0.01% | -6.7% |
| Q3 2019 | $3,781,000 | +3.5% | 76,845 | -1.8% | 0.02% | +7.1% |
| Q2 2019 | $3,654,000 | +2.0% | 78,223 | -10.8% | 0.01% | 0.0% |
| Q1 2019 | $3,583,000 | -9.5% | 87,655 | -3.6% | 0.01% | -12.5% |
| Q4 2018 | $3,957,000 | -28.5% | 90,951 | -10.5% | 0.02% | -11.1% |
| Q3 2018 | $5,531,000 | +29.1% | 101,596 | +5.3% | 0.02% | +20.0% |
| Q2 2018 | $4,284,000 | +16.7% | 96,486 | -0.8% | 0.02% | +15.4% |
| Q1 2018 | $3,671,000 | -8.7% | 97,296 | +2.9% | 0.01% | 0.0% |
| Q4 2017 | $4,022,000 | +32.0% | 94,542 | +9.1% | 0.01% | +18.2% |
| Q3 2017 | $3,046,000 | -22.0% | 86,624 | -38.0% | 0.01% | -21.4% |
| Q2 2017 | $3,903,000 | -6.8% | 139,604 | -2.1% | 0.01% | -6.7% |
| Q1 2017 | $4,186,000 | -7.3% | 142,633 | -0.6% | 0.02% | -11.8% |
| Q4 2016 | $4,518,000 | -99.9% | 143,519 | -0.6% | 0.02% | +21.4% |
| Q3 2016 | $3,515,556,000 | +38.4% | 144,376 | +37.0% | 0.01% | +27.3% |
| Q2 2016 | $2,540,477,000 | -18.0% | 105,414 | +6.6% | 0.01% | -8.3% |
| Q1 2016 | $3,100,000,000 | -24.1% | 98,918 | -1.1% | 0.01% | -29.4% |
| Q4 2015 | $4,084,000,000 | +92486.7% | 100,050 | +1.8% | 0.02% | -10.5% |
| Q3 2015 | $4,411,000 | -99.9% | 98,247 | -1.3% | 0.02% | -26.9% |
| Q2 2015 | $6,401,150,000 | +8.1% | 99,582 | +377.1% | 0.03% | +8.3% |
| Q1 2015 | $5,920,979,000 | +17.5% | 20,872 | +12.9% | 0.02% | +9.1% |
| Q4 2014 | $5,038,181,000 | -4.7% | 18,486 | -2.4% | 0.02% | -4.3% |
| Q3 2014 | $5,287,872,000 | +13.7% | 18,938 | -2.0% | 0.02% | +9.5% |
| Q2 2014 | $4,649,205,000 | -13.5% | 19,329 | -6.3% | 0.02% | -16.0% |
| Q1 2014 | $5,374,397,000 | -20.7% | 20,620 | -29.1% | 0.02% | -24.2% |
| Q4 2013 | $6,780,065,000 | +13.2% | 29,094 | +2.4% | 0.03% | 0.0% |
| Q3 2013 | $5,990,945,000 | +30.4% | 28,416 | +6.0% | 0.03% | +22.2% |
| Q2 2013 | $4,595,858,000 | – | 26,798 | – | 0.03% | – |
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% |