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 | $2,179,713 | +38.6% | 25,422 | +12.2% | 0.00% | +100.0% |
| Q2 2023 | $1,573,160 | -12.5% | 22,661 | -8.6% | 0.00% | -50.0% |
| Q1 2023 | $1,797,663 | -16.0% | 24,799 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,138,974 | -10.7% | 25,105 | +0.9% | 0.00% | -33.3% |
| Q3 2022 | $2,395,000 | +16.3% | 24,886 | +3.7% | 0.00% | +50.0% |
| Q2 2022 | $2,059,000 | -21.5% | 24,003 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $2,623,000 | +36.5% | 25,454 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $1,921,000 | +47.0% | 27,144 | +15.9% | 0.00% | +100.0% |
| Q3 2021 | $1,307,000 | +50.6% | 23,411 | +38.8% | 0.00% | 0.0% |
| Q2 2021 | $868,000 | +16.0% | 16,863 | +2.4% | 0.00% | 0.0% |
| Q1 2021 | $748,000 | +14.5% | 16,465 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $653,000 | +10.3% | 16,860 | -12.4% | 0.00% | 0.0% |
| Q3 2020 | $592,000 | -28.0% | 19,237 | -34.1% | 0.00% | 0.0% |
| Q2 2020 | $822,000 | +11.7% | 29,171 | +7.9% | 0.00% | 0.0% |
| Q1 2020 | $736,000 | -46.9% | 27,047 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $1,387,000 | -6.5% | 29,024 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $1,484,000 | +6.7% | 30,158 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $1,391,000 | +29.0% | 29,765 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $1,078,000 | -17.2% | 26,335 | -12.0% | 0.00% | 0.0% |
| Q4 2018 | $1,302,000 | -13.9% | 29,922 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $1,513,000 | +13.8% | 27,781 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $1,330,000 | -3.6% | 29,935 | -18.0% | 0.00% | 0.0% |
| Q1 2018 | $1,379,000 | -15.0% | 36,527 | -4.3% | 0.00% | -50.0% |
| Q4 2017 | $1,623,000 | +7.0% | 38,176 | -11.5% | 0.00% | 0.0% |
| Q3 2017 | $1,517,000 | +30.2% | 43,158 | +3.6% | 0.00% | +100.0% |
| Q2 2017 | $1,165,000 | -29.7% | 41,658 | -26.3% | 0.00% | -50.0% |
| Q1 2017 | $1,657,000 | -32.2% | 56,509 | -27.2% | 0.00% | -33.3% |
| Q4 2016 | $2,444,000 | -0.7% | 77,625 | -23.1% | 0.00% | 0.0% |
| Q3 2016 | $2,460,000 | -19.3% | 100,947 | -20.1% | 0.00% | -25.0% |
| Q2 2016 | $3,047,000 | -39.5% | 126,375 | -21.3% | 0.00% | -33.3% |
| Q1 2016 | $5,036,000 | -37.0% | 160,652 | -17.9% | 0.01% | -33.3% |
| Q4 2015 | $7,988,000 | -18.0% | 195,744 | -9.8% | 0.01% | -25.0% |
| Q3 2015 | $9,746,000 | -31.3% | 217,058 | -1.6% | 0.01% | -25.0% |
| Q2 2015 | $14,179,000 | +7.8% | 220,576 | +375.8% | 0.02% | +14.3% |
| Q1 2015 | $13,152,000 | -3.8% | 46,362 | -7.6% | 0.01% | -6.7% |
| Q4 2014 | $13,678,000 | -10.7% | 50,184 | -8.5% | 0.02% | -16.7% |
| Q3 2014 | $15,309,000 | +16.7% | 54,823 | +0.6% | 0.02% | +5.9% |
| Q2 2014 | $13,116,000 | -15.4% | 54,519 | -8.3% | 0.02% | -15.0% |
| Q1 2014 | $15,502,000 | -7.7% | 59,476 | -17.5% | 0.02% | -9.1% |
| Q4 2013 | $16,797,000 | -70.6% | 72,078 | -73.4% | 0.02% | -73.5% |
| Q3 2013 | $57,067,000 | +3.2% | 270,666 | -16.0% | 0.08% | +2.5% |
| Q2 2013 | $55,282,000 | – | 322,351 | – | 0.08% | – |
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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% |