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 | $9,076,652 | +45.3% | 105,844 | +17.6% | 0.03% | +45.0% |
| Q2 2023 | $6,247,283 | +106.5% | 90,012 | +115.7% | 0.02% | +66.7% |
| Q1 2023 | $3,024,790 | +46.3% | 41,727 | +72.0% | 0.01% | +33.3% |
| Q4 2022 | $2,067,463 | +76.4% | 24,266 | +99.7% | 0.01% | +50.0% |
| Q3 2022 | $1,172,000 | -69.7% | 12,154 | -83.8% | 0.01% | -62.5% |
| Q2 2021 | $3,870,000 | +19.2% | 75,202 | -10.4% | 0.02% | -5.9% |
| Q4 2020 | $3,248,000 | +26.3% | 83,922 | -2.6% | 0.02% | +6.2% |
| Q3 2020 | $2,572,000 | +7.3% | 86,177 | -1.0% | 0.02% | -5.9% |
| Q2 2020 | $2,397,000 | -1.8% | 87,057 | -5.1% | 0.02% | -15.0% |
| Q1 2020 | $2,440,000 | -43.8% | 91,695 | 0.0% | 0.02% | -33.3% |
| Q4 2019 | $4,344,000 | -4.4% | 91,695 | -0.8% | 0.03% | -11.8% |
| Q3 2019 | $4,546,000 | +0.6% | 92,412 | -4.5% | 0.03% | -20.9% |
| Q2 2019 | $4,517,000 | +11.4% | 96,747 | -2.4% | 0.04% | +34.4% |
| Q1 2019 | $4,054,000 | -3.5% | 99,152 | 0.0% | 0.03% | -13.5% |
| Q4 2018 | $4,201,000 | -19.1% | 99,152 | -0.3% | 0.04% | -30.2% |
| Q3 2018 | $5,193,000 | +15.0% | 99,407 | -2.2% | 0.05% | +17.8% |
| Q2 2018 | $4,514,000 | +124.2% | 101,650 | +21.7% | 0.04% | +36.4% |
| Q2 2016 | $2,013,000 | +3431.6% | 83,505 | -95.3% | 0.03% | -59.8% |
| Q1 2016 | $57,000 | -98.3% | 1,795,289 | +2049.9% | 0.08% | +54.7% |
| Q4 2015 | $3,437,000 | -6.6% | 83,505 | +1.9% | 0.05% | -10.2% |
| Q3 2015 | $3,679,000 | -91.6% | 81,941 | +409.6% | 0.06% | -28.9% |
| Q4 2014 | $43,996,000 | +1135.1% | 16,081 | +25.8% | 0.08% | -6.7% |
| Q3 2014 | $3,562,000 | +11.0% | 12,781 | +0.8% | 0.09% | +20.3% |
| Q2 2014 | $3,209,000 | +2.0% | 12,680 | -2.6% | 0.07% | +1.4% |
| Q1 2014 | $3,145,000 | -7.8% | 13,014 | -6.1% | 0.07% | -16.1% |
| Q4 2013 | $3,412,000 | +10.2% | 13,859 | -6.0% | 0.09% | +4.8% |
| Q3 2013 | $3,097,000 | +20.4% | 14,739 | +0.5% | 0.08% | +10.7% |
| Q2 2013 | $2,573,000 | – | 14,669 | – | 0.08% | – |
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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% |