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 | $684,377 | +16.1% | 7,982 | -6.0% | 0.04% | +24.1% |
| Q2 2023 | $589,584 | -7.3% | 8,493 | -3.2% | 0.03% | -12.1% |
| Q1 2023 | $636,028 | -31.4% | 8,774 | -19.4% | 0.03% | -19.5% |
| Q4 2022 | $927,487 | -17.0% | 10,886 | -6.2% | 0.04% | -25.5% |
| Q3 2022 | $1,117,270 | +6.0% | 11,608 | -5.6% | 0.06% | +19.6% |
| Q2 2022 | $1,054,479 | -21.1% | 12,300 | -5.1% | 0.05% | -4.2% |
| Q1 2022 | $1,336,276 | -22.1% | 12,966 | -46.5% | 0.05% | +108.7% |
| Q4 2021 | $1,714,999 | +21.6% | 24,230 | -4.1% | 0.02% | +15.0% |
| Q3 2021 | $1,410,683 | +5.2% | 25,272 | -3.1% | 0.02% | +5.3% |
| Q2 2021 | $1,341,302 | +11.9% | 26,070 | -1.3% | 0.02% | +5.6% |
| Q1 2021 | $1,198,894 | +11.8% | 26,419 | -4.7% | 0.02% | +12.5% |
| Q4 2020 | $1,072,809 | +19.7% | 27,714 | -5.0% | 0.02% | 0.0% |
| Q3 2020 | $896,271 | +4.5% | 29,185 | -4.2% | 0.02% | +6.7% |
| Q2 2020 | $857,285 | -7.0% | 30,465 | -10.1% | 0.02% | -25.0% |
| Q1 2020 | $921,944 | -43.3% | 33,895 | -0.5% | 0.02% | -25.9% |
| Q4 2019 | $1,626,454 | -2.4% | 34,069 | +0.6% | 0.03% | -3.6% |
| Q3 2019 | $1,666,306 | +7.0% | 33,868 | +1.6% | 0.03% | +7.7% |
| Q2 2019 | $1,557,638 | +22.0% | 33,347 | +6.7% | 0.03% | +13.0% |
| Q1 2019 | $1,277,050 | -11.7% | 31,239 | -6.0% | 0.02% | -20.7% |
| Q4 2018 | $1,446,620 | -21.3% | 33,248 | -1.5% | 0.03% | -12.1% |
| Q3 2018 | $1,837,459 | -99.9% | 33,752 | -3.6% | 0.03% | +32.0% |
| Q2 2018 | $1,554,753,000 | +14.3% | 35,017 | -2.9% | 0.02% | +31.6% |
| Q1 2018 | $1,360,242,000 | +89154.7% | 36,052 | +0.6% | 0.02% | -5.0% |
| Q4 2017 | $1,524,000 | -60.9% | 35,836 | -67.6% | 0.02% | -16.7% |
| Q3 2017 | $3,894,000 | +23.2% | 110,743 | -2.0% | 0.02% | +9.1% |
| Q2 2017 | $3,161,000 | -7.2% | 113,037 | -2.6% | 0.02% | -8.3% |
| Q1 2017 | $3,406,000 | -8.2% | 116,047 | -1.5% | 0.02% | -11.1% |
| Q4 2016 | $3,710,000 | +26.2% | 117,850 | -2.4% | 0.03% | +22.7% |
| Q3 2016 | $2,939,000 | +0.3% | 120,708 | -0.7% | 0.02% | 0.0% |
| Q2 2016 | $2,929,000 | -30.0% | 121,538 | -9.0% | 0.02% | -31.2% |
| Q1 2016 | $4,187,000 | -24.7% | 133,609 | -1.9% | 0.03% | -25.6% |
| Q4 2015 | $5,558,000 | -9.5% | 136,196 | -0.4% | 0.04% | -2.3% |
| Q3 2015 | $6,141,000 | -31.9% | 136,767 | -2.5% | 0.04% | -30.2% |
| Q2 2015 | $9,018,000 | +19.7% | 140,290 | +428.4% | 0.06% | +14.5% |
| Q1 2015 | $7,532,000 | -1.3% | 26,551 | -5.2% | 0.06% | +3.8% |
| Q4 2014 | $7,631,000 | -2.9% | 27,998 | -0.5% | 0.05% | -7.0% |
| Q3 2014 | $7,857,000 | +9.4% | 28,140 | -5.8% | 0.06% | +14.0% |
| Q2 2014 | $7,182,000 | -17.4% | 29,858 | -10.5% | 0.05% | -16.7% |
| Q1 2014 | $8,695,000 | +6.4% | 33,359 | -4.9% | 0.06% | +5.3% |
| Q4 2013 | $8,174,000 | +9.5% | 35,075 | -1.0% | 0.06% | 0.0% |
| Q3 2013 | $7,466,000 | +18.3% | 35,414 | -3.7% | 0.06% | +14.0% |
| Q2 2013 | $6,309,000 | – | 36,789 | – | 0.05% | – |
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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% |