CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 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 | $34,992,630 | -22.8% | 408,125 | -37.5% | 0.03% | -13.3% |
| Q2 2023 | $45,340,601 | -31.8% | 653,135 | -28.7% | 0.03% | -36.2% |
| Q1 2023 | $66,438,761 | +52.1% | 916,523 | +78.8% | 0.05% | +34.3% |
| Q4 2022 | $43,675,635 | -25.1% | 512,625 | -15.4% | 0.04% | -16.7% |
| Q3 2022 | $58,311,000 | -23.7% | 605,820 | -32.0% | 0.04% | -26.3% |
| Q2 2022 | $76,396,000 | -76.6% | 891,111 | -71.9% | 0.06% | -71.4% |
| Q1 2022 | $327,023,000 | +907.8% | 3,173,122 | +592.2% | 0.20% | +1005.6% |
| Q4 2021 | $32,448,000 | +105.9% | 458,433 | +62.4% | 0.02% | +100.0% |
| Q3 2021 | $15,757,000 | -4.4% | 282,281 | -11.9% | 0.01% | -10.0% |
| Q2 2021 | $16,477,000 | +35.3% | 320,235 | +19.4% | 0.01% | +25.0% |
| Q1 2021 | $12,175,000 | -70.6% | 268,288 | -74.9% | 0.01% | -68.0% |
| Q4 2020 | $41,357,000 | +87.7% | 1,068,395 | +48.9% | 0.02% | +66.7% |
| Q3 2020 | $22,034,000 | +108.8% | 717,498 | +91.3% | 0.02% | +87.5% |
| Q2 2020 | $10,552,000 | -44.2% | 375,019 | -46.0% | 0.01% | -52.9% |
| Q1 2020 | $18,896,000 | -54.4% | 694,688 | -20.0% | 0.02% | -43.3% |
| Q4 2019 | $41,466,000 | -0.9% | 868,589 | +2.1% | 0.03% | -9.1% |
| Q3 2019 | $41,856,000 | -12.6% | 850,733 | -17.1% | 0.03% | -13.2% |
| Q2 2019 | $47,917,000 | -14.5% | 1,025,829 | -25.2% | 0.04% | -29.6% |
| Q1 2019 | $56,053,000 | -23.5% | 1,371,131 | -18.6% | 0.05% | -27.0% |
| Q4 2018 | $73,256,000 | +62.6% | 1,683,641 | +103.5% | 0.07% | +80.5% |
| Q3 2018 | $45,051,000 | +46.5% | 827,516 | +19.5% | 0.04% | +46.4% |
| Q2 2018 | $30,742,000 | +132.5% | 692,434 | +97.6% | 0.03% | +154.5% |
| Q1 2018 | $13,223,000 | -42.0% | 350,441 | -34.6% | 0.01% | -42.1% |
| Q4 2017 | $22,786,000 | +13.8% | 535,586 | -5.9% | 0.02% | +18.8% |
| Q3 2017 | $20,022,000 | +19.3% | 569,450 | -5.1% | 0.02% | +6.7% |
| Q2 2017 | $16,781,000 | -18.1% | 600,142 | -14.1% | 0.02% | -16.7% |
| Q1 2017 | $20,499,000 | -9.4% | 698,374 | -2.8% | 0.02% | -14.3% |
| Q4 2016 | $22,626,000 | -24.8% | 718,743 | -41.8% | 0.02% | -27.6% |
| Q3 2016 | $30,087,000 | -18.6% | 1,235,576 | -19.4% | 0.03% | -23.7% |
| Q2 2016 | $36,941,000 | +30.3% | 1,532,824 | +69.4% | 0.04% | +18.8% |
| Q1 2016 | $28,351,000 | -73.7% | 904,658 | -65.8% | 0.03% | -70.4% |
| Q4 2015 | $107,920,000 | +21.0% | 2,644,441 | +33.1% | 0.11% | +28.6% |
| Q3 2015 | $89,195,000 | -16.6% | 1,986,531 | +19.4% | 0.08% | -11.6% |
| Q2 2015 | $106,980,000 | +2.8% | 1,664,264 | +353.8% | 0.10% | -5.9% |
| Q1 2015 | $104,041,000 | -31.1% | 366,753 | -33.8% | 0.10% | -25.7% |
| Q4 2014 | $151,100,000 | +2.0% | 554,420 | +4.5% | 0.14% | +4.6% |
| Q3 2014 | $148,135,000 | +27.9% | 530,531 | +10.1% | 0.13% | +17.1% |
| Q2 2014 | $115,866,000 | +25.5% | 481,712 | +36.0% | 0.11% | +16.8% |
| Q1 2014 | $92,353,000 | -21.9% | 354,329 | -30.1% | 0.10% | -11.2% |
| Q4 2013 | $118,177,000 | +89.9% | 507,112 | +71.8% | 0.11% | +84.5% |
| Q3 2013 | $62,234,000 | -21.6% | 295,186 | -36.3% | 0.06% | -25.6% |
| Q2 2013 | $79,422,000 | – | 463,087 | – | 0.08% | – |
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% |