CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. 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 | $111,155,626 | -4.9% | 1,296,436 | -23.0% | 0.04% | -2.7% |
| Q2 2023 | $116,831,622 | +16.4% | 1,682,970 | +22.3% | 0.04% | +12.1% |
| Q1 2023 | $100,410,756 | -7.5% | 1,375,624 | +8.0% | 0.03% | -10.8% |
| Q4 2022 | $108,547,000 | -17.8% | 1,273,974 | -7.1% | 0.04% | -24.5% |
| Q3 2022 | $132,068,000 | +184.5% | 1,372,027 | +153.0% | 0.05% | +206.2% |
| Q2 2022 | $46,415,000 | -23.4% | 542,246 | -7.9% | 0.02% | -11.1% |
| Q1 2022 | $60,583,000 | +33.9% | 589,068 | -8.0% | 0.02% | +38.5% |
| Q4 2021 | $45,246,000 | +16.3% | 640,223 | -8.1% | 0.01% | +8.3% |
| Q3 2021 | $38,891,000 | +2.2% | 696,693 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $38,051,000 | +6.9% | 739,719 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $35,597,000 | +46.6% | 784,301 | +25.0% | 0.01% | +33.3% |
| Q4 2020 | $24,286,000 | +34.3% | 627,400 | +6.4% | 0.01% | +28.6% |
| Q3 2020 | $18,087,000 | -17.4% | 589,458 | -24.2% | 0.01% | -22.2% |
| Q2 2020 | $21,887,000 | -14.2% | 777,805 | -17.1% | 0.01% | -30.8% |
| Q1 2020 | $25,515,000 | -45.9% | 938,171 | -5.2% | 0.01% | -35.0% |
| Q4 2019 | $47,204,000 | +8.7% | 989,179 | +12.0% | 0.02% | +5.3% |
| Q3 2019 | $43,442,000 | +16.3% | 882,977 | +10.4% | 0.02% | +11.8% |
| Q2 2019 | $37,354,000 | -27.4% | 799,649 | -36.5% | 0.02% | -29.2% |
| Q1 2019 | $51,482,000 | -8.5% | 1,259,577 | -2.6% | 0.02% | -14.3% |
| Q4 2018 | $56,246,000 | -15.4% | 1,292,748 | +5.8% | 0.03% | +21.7% |
| Q3 2018 | $66,522,000 | +12.2% | 1,221,932 | -8.5% | 0.02% | -11.5% |
| Q2 2018 | $59,301,000 | +15.4% | 1,335,598 | -1.9% | 0.03% | +13.0% |
| Q1 2018 | $51,392,000 | -3.9% | 1,362,139 | +8.4% | 0.02% | -4.2% |
| Q4 2017 | $53,464,000 | +12.0% | 1,256,809 | -7.4% | 0.02% | +4.3% |
| Q3 2017 | $47,728,000 | +3.3% | 1,357,497 | -17.9% | 0.02% | 0.0% |
| Q2 2017 | $46,210,000 | -22.4% | 1,654,395 | -18.4% | 0.02% | -25.8% |
| Q1 2017 | $59,515,000 | +125.6% | 2,027,780 | +141.9% | 0.03% | +121.4% |
| Q4 2016 | $26,382,000 | +8.5% | 838,384 | -16.0% | 0.01% | 0.0% |
| Q3 2016 | $24,310,000 | +11.8% | 998,344 | +10.6% | 0.01% | +7.7% |
| Q2 2016 | $21,750,000 | -9.1% | 902,475 | +18.3% | 0.01% | -7.1% |
| Q1 2016 | $23,916,000 | +123.6% | 763,079 | +191.2% | 0.01% | +133.3% |
| Q4 2015 | $10,694,000 | -5.6% | 262,055 | +3.9% | 0.01% | -14.3% |
| Q3 2015 | $11,323,000 | -32.1% | 252,220 | -2.8% | 0.01% | -22.2% |
| Q2 2015 | $16,671,000 | +12.7% | 259,365 | +397.4% | 0.01% | +12.5% |
| Q1 2015 | $14,795,000 | +5.3% | 52,148 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $14,055,000 | -27.8% | 51,571 | -26.0% | 0.01% | -33.3% |
| Q3 2014 | $19,460,000 | -55.5% | 69,696 | -61.7% | 0.01% | -53.8% |
| Q2 2014 | $43,758,000 | -45.6% | 181,940 | -41.1% | 0.03% | -45.8% |
| Q1 2014 | $80,447,000 | -61.7% | 308,651 | -65.7% | 0.05% | -62.2% |
| Q4 2013 | $209,915,000 | -4.5% | 900,784 | -13.6% | 0.13% | -11.8% |
| Q3 2013 | $219,832,000 | +8.6% | 1,042,724 | -11.7% | 0.14% | +2.9% |
| Q2 2013 | $202,449,000 | – | 1,180,302 | – | 0.14% | – |
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% |