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 | $21,296 | +14.7% | 248,378 | -7.2% | 0.14% | +12.8% |
| Q2 2023 | $18,574 | +20.8% | 267,563 | +26.1% | 0.12% | +21.4% |
| Q1 2023 | $15,377 | -35.6% | 212,119 | -24.4% | 0.10% | -41.1% |
| Q4 2022 | $23,893 | -99.9% | 280,435 | -19.5% | 0.18% | -28.0% |
| Q3 2022 | $33,510,000 | +52.0% | 348,157 | +35.4% | 0.24% | +64.2% |
| Q2 2022 | $22,041,000 | +9.0% | 257,096 | +31.0% | 0.15% | +42.3% |
| Q1 2022 | $20,224,000 | +194.7% | 196,238 | +102.4% | 0.10% | +235.5% |
| Q4 2021 | $6,862,000 | -66.9% | 96,954 | -73.9% | 0.03% | -72.3% |
| Q3 2021 | $20,722,000 | +23.7% | 371,235 | +14.1% | 0.11% | +21.7% |
| Q2 2021 | $16,746,000 | +637.4% | 325,475 | +550.3% | 0.09% | +607.7% |
| Q1 2021 | $2,271,000 | -14.6% | 50,048 | -27.1% | 0.01% | -18.8% |
| Q4 2020 | $2,658,000 | +37.6% | 68,673 | +9.2% | 0.02% | +33.3% |
| Q3 2020 | $1,932,000 | -83.5% | 62,895 | -84.9% | 0.01% | -87.4% |
| Q2 2020 | $11,687,000 | -1.0% | 415,303 | -4.3% | 0.10% | -24.6% |
| Q1 2020 | $11,803,000 | +6.2% | 433,943 | +86.5% | 0.13% | +44.8% |
| Q4 2019 | $11,110,000 | +125.4% | 232,725 | +132.3% | 0.09% | +102.3% |
| Q3 2019 | $4,930,000 | -14.7% | 100,200 | -19.0% | 0.04% | -10.4% |
| Q2 2019 | $5,780,000 | -28.3% | 123,736 | -37.2% | 0.05% | -30.4% |
| Q1 2019 | $8,057,000 | -14.9% | 197,083 | -9.4% | 0.07% | -21.6% |
| Q4 2018 | $9,469,000 | +17.5% | 217,619 | +47.1% | 0.09% | +57.1% |
| Q3 2018 | $8,056,000 | -4.9% | 147,980 | -22.4% | 0.06% | +3.7% |
| Q2 2018 | $8,472,000 | +334.5% | 190,805 | +269.2% | 0.05% | +315.4% |
| Q1 2018 | $1,950,000 | -27.8% | 51,677 | -18.6% | 0.01% | -27.8% |
| Q4 2017 | $2,700,000 | -37.4% | 63,469 | -48.2% | 0.02% | -33.3% |
| Q3 2017 | $4,310,000 | +26.5% | 122,576 | +0.6% | 0.03% | +17.4% |
| Q2 2017 | $3,407,000 | -4.7% | 121,860 | +0.0% | 0.02% | -11.5% |
| Q1 2017 | $3,575,000 | +1532.4% | 121,814 | +1252.7% | 0.03% | +1200.0% |
| Q3 2016 | $219,000 | -45.4% | 9,005 | -45.9% | 0.00% | -33.3% |
| Q2 2016 | $401,000 | +0.8% | 16,639 | +31.1% | 0.00% | 0.0% |
| Q1 2016 | $398,000 | -92.9% | 12,693 | -90.8% | 0.00% | -92.7% |
| Q4 2015 | $5,639,000 | -73.2% | 138,178 | -70.5% | 0.04% | -75.2% |
| Q3 2015 | $21,013,000 | -56.1% | 468,001 | -37.1% | 0.16% | -54.2% |
| Q2 2015 | $47,844,000 | +13.6% | 744,310 | +401.2% | 0.36% | +10.1% |
| Q1 2015 | $42,128,000 | +4.1% | 148,507 | +0.0% | 0.33% | +2.8% |
| Q4 2014 | $40,473,000 | +249.1% | 148,504 | +257.7% | 0.32% | +231.2% |
| Q3 2014 | $11,592,000 | +28.8% | 41,516 | +11.0% | 0.10% | +29.7% |
| Q2 2014 | $8,998,000 | -38.1% | 37,408 | -32.9% | 0.07% | -43.9% |
| Q1 2014 | $14,536,000 | +8.0% | 55,770 | -3.4% | 0.13% | +12.8% |
| Q4 2013 | $13,455,000 | +291.4% | 57,738 | +254.1% | 0.12% | +290.0% |
| Q3 2013 | $3,438,000 | +20.4% | 16,305 | -2.1% | 0.03% | +15.4% |
| Q2 2013 | $2,855,000 | – | 16,650 | – | 0.03% | – |
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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% |