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 | $8,892,353 | -8.2% | 103,713 | -25.6% | 0.03% | +3.7% |
| Q2 2023 | $9,683,188 | +23.8% | 139,487 | +29.3% | 0.03% | +17.4% |
| Q1 2023 | $7,821,671 | -37.5% | 107,900 | -26.5% | 0.02% | -42.5% |
| Q4 2022 | $12,512,557 | -33.2% | 146,861 | -24.5% | 0.04% | -32.2% |
| Q3 2022 | $18,729,000 | -18.9% | 194,589 | -27.8% | 0.06% | -1.7% |
| Q2 2022 | $23,092,000 | -51.0% | 269,356 | -41.1% | 0.06% | -38.8% |
| Q1 2022 | $47,170,000 | +25.5% | 457,692 | -13.8% | 0.10% | +34.2% |
| Q4 2021 | $37,588,000 | +21.9% | 531,056 | -3.9% | 0.07% | +14.1% |
| Q3 2021 | $30,837,000 | +16.7% | 552,437 | +7.6% | 0.06% | +16.4% |
| Q2 2021 | $26,427,000 | +47.8% | 513,637 | +30.4% | 0.06% | +44.7% |
| Q1 2021 | $17,881,000 | +32.7% | 394,031 | +13.2% | 0.04% | +22.6% |
| Q4 2020 | $13,478,000 | +25.5% | 348,186 | -0.5% | 0.03% | +14.8% |
| Q3 2020 | $10,741,000 | +27.3% | 349,761 | +16.6% | 0.03% | +17.4% |
| Q2 2020 | $8,439,000 | +1.0% | 299,902 | -2.4% | 0.02% | -17.9% |
| Q1 2020 | $8,357,000 | -43.8% | 307,227 | -1.3% | 0.03% | -24.3% |
| Q4 2019 | $14,863,000 | -2.9% | 311,335 | +0.1% | 0.04% | -11.9% |
| Q3 2019 | $15,307,000 | -9.0% | 311,118 | -13.6% | 0.04% | -10.6% |
| Q2 2019 | $16,812,000 | -7.7% | 359,917 | -19.3% | 0.05% | -9.6% |
| Q1 2019 | $18,221,000 | -3.1% | 445,731 | +3.1% | 0.05% | -14.8% |
| Q4 2018 | $18,807,000 | +6.6% | 432,255 | +33.4% | 0.06% | +24.5% |
| Q3 2018 | $17,643,000 | +26.2% | 324,085 | +2.9% | 0.05% | +22.5% |
| Q2 2018 | $13,982,000 | +9.1% | 314,914 | -7.3% | 0.04% | +8.1% |
| Q1 2018 | $12,819,000 | -13.8% | 339,748 | -2.8% | 0.04% | -9.8% |
| Q4 2017 | $14,876,000 | +19.3% | 349,701 | -1.4% | 0.04% | +10.8% |
| Q3 2017 | $12,473,000 | +19.2% | 354,764 | -5.2% | 0.04% | +8.8% |
| Q2 2017 | $10,468,000 | +9.1% | 374,392 | +14.5% | 0.03% | -8.1% |
| Q1 2017 | $9,595,000 | -0.5% | 326,902 | +6.7% | 0.04% | -11.9% |
| Q4 2016 | $9,645,000 | +11.3% | 306,397 | -13.9% | 0.04% | +23.5% |
| Q3 2016 | $8,666,000 | -10.8% | 355,910 | -11.7% | 0.03% | -12.8% |
| Q2 2016 | $9,710,000 | -25.3% | 402,910 | -2.8% | 0.04% | -23.5% |
| Q1 2016 | $12,992,000 | -33.6% | 414,560 | -13.6% | 0.05% | -32.0% |
| Q4 2015 | $19,574,000 | -20.9% | 479,640 | -12.9% | 0.08% | -21.1% |
| Q3 2015 | $24,733,000 | +8.0% | 550,840 | +54.7% | 0.10% | +18.8% |
| Q2 2015 | $22,893,000 | -18.5% | 356,150 | +259.8% | 0.08% | -17.5% |
| Q1 2015 | $28,079,000 | -1.9% | 98,980 | -5.8% | 0.10% | -1.0% |
| Q4 2014 | $28,625,000 | -7.5% | 105,030 | -5.2% | 0.10% | -12.5% |
| Q3 2014 | $30,940,000 | -1.7% | 110,810 | -15.3% | 0.11% | -0.9% |
| Q2 2014 | $31,473,000 | -10.9% | 130,850 | -3.5% | 0.11% | -16.3% |
| Q1 2014 | $35,332,000 | +8.8% | 135,560 | -2.7% | 0.14% | +8.0% |
| Q4 2013 | $32,465,000 | +10.8% | 139,310 | +0.2% | 0.12% | +3.3% |
| Q3 2013 | $29,305,000 | +24.0% | 139,000 | +0.8% | 0.12% | +22.2% |
| Q2 2013 | $23,640,000 | – | 137,840 | – | 0.10% | – |
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% |