CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 718 filers reported holding CF INDS HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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 | $225,603,035 | +65.8% | 2,631,246 | +34.2% | 0.02% | +78.6% |
| Q2 2023 | $136,086,032 | -29.9% | 1,960,329 | -26.8% | 0.01% | -30.0% |
| Q1 2023 | $194,131,591 | -20.1% | 2,678,047 | -6.1% | 0.02% | -28.6% |
| Q4 2022 | $242,926,538 | -5.0% | 2,851,250 | +7.3% | 0.03% | -9.7% |
| Q3 2022 | $255,805,000 | -8.3% | 2,657,723 | -18.3% | 0.03% | 0.0% |
| Q2 2022 | $278,966,000 | -7.9% | 3,254,011 | +10.7% | 0.03% | +3.3% |
| Q1 2022 | $302,946,000 | +70.4% | 2,939,503 | +17.0% | 0.03% | +76.5% |
| Q4 2021 | $177,817,000 | +48.7% | 2,512,225 | +17.3% | 0.02% | +41.7% |
| Q3 2021 | $119,590,000 | +7.9% | 2,142,444 | -0.5% | 0.01% | +9.1% |
| Q2 2021 | $110,823,000 | +26.3% | 2,153,997 | +11.4% | 0.01% | +10.0% |
| Q1 2021 | $87,737,000 | +34.9% | 1,933,397 | +15.1% | 0.01% | +25.0% |
| Q4 2020 | $65,019,000 | -11.9% | 1,679,643 | -30.1% | 0.01% | -20.0% |
| Q3 2020 | $73,790,000 | +84.4% | 2,402,827 | +69.0% | 0.01% | +66.7% |
| Q2 2020 | $40,017,000 | +106.3% | 1,422,114 | +99.4% | 0.01% | +100.0% |
| Q1 2020 | $19,397,000 | -60.5% | 713,152 | -30.8% | 0.00% | -57.1% |
| Q4 2019 | $49,165,000 | -14.7% | 1,029,856 | -12.0% | 0.01% | -22.2% |
| Q3 2019 | $57,605,000 | +32.6% | 1,170,859 | +25.9% | 0.01% | +28.6% |
| Q2 2019 | $43,432,000 | -14.3% | 929,850 | -25.0% | 0.01% | -12.5% |
| Q1 2019 | $50,656,000 | +72.1% | 1,239,109 | +83.2% | 0.01% | +60.0% |
| Q4 2018 | $29,429,000 | +1.6% | 676,384 | +27.1% | 0.01% | 0.0% |
| Q3 2018 | $28,961,000 | +4.4% | 531,984 | -14.9% | 0.01% | +25.0% |
| Q2 2018 | $27,753,000 | -11.0% | 625,071 | -24.4% | 0.00% | -20.0% |
| Q1 2018 | $31,186,000 | -50.3% | 826,561 | -44.0% | 0.01% | -54.5% |
| Q4 2017 | $62,798,000 | +75.0% | 1,476,207 | +44.6% | 0.01% | +120.0% |
| Q3 2017 | $35,888,000 | +4.0% | 1,020,699 | -17.3% | 0.01% | -28.6% |
| Q2 2017 | $34,507,000 | +8.9% | 1,234,183 | +14.4% | 0.01% | 0.0% |
| Q1 2017 | $31,675,000 | -35.4% | 1,079,194 | -30.7% | 0.01% | -30.0% |
| Q4 2016 | $49,046,000 | +28.3% | 1,558,016 | -0.7% | 0.01% | +25.0% |
| Q3 2016 | $38,221,000 | -45.9% | 1,569,677 | -46.5% | 0.01% | -52.9% |
| Q2 2016 | $70,646,000 | -49.5% | 2,931,314 | -34.4% | 0.02% | -50.0% |
| Q1 2016 | $139,990,000 | -30.0% | 4,466,820 | -8.8% | 0.03% | -29.2% |
| Q4 2015 | $199,883,000 | +47.5% | 4,897,906 | +62.3% | 0.05% | +45.5% |
| Q3 2015 | $135,486,000 | -10.2% | 3,017,496 | +28.5% | 0.03% | -32.7% |
| Q2 2015 | $150,930,000 | +9.5% | 2,348,010 | +383.3% | 0.05% | +6.5% |
| Q1 2015 | $137,806,000 | -18.0% | 485,779 | -21.2% | 0.05% | -23.3% |
| Q4 2014 | $168,027,000 | +108.8% | 616,522 | +114.0% | 0.06% | +130.8% |
| Q3 2014 | $80,457,000 | +16.9% | 288,151 | +0.7% | 0.03% | +18.2% |
| Q2 2014 | $68,814,000 | -40.2% | 286,097 | -35.3% | 0.02% | -48.8% |
| Q1 2014 | $115,169,000 | -5.0% | 441,867 | -15.1% | 0.04% | -2.3% |
| Q4 2013 | $121,215,000 | +23.8% | 520,150 | +12.0% | 0.04% | +15.8% |
| Q3 2013 | $97,913,000 | +91.2% | 464,420 | +55.5% | 0.04% | +72.7% |
| Q2 2013 | $51,207,000 | – | 298,578 | – | 0.02% | – |
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% |