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 | $2,316,866 | +18.9% | 27,022 | -3.7% | 0.03% | +31.8% |
| Q2 2023 | $1,947,786 | -4.3% | 28,058 | -0.1% | 0.02% | -8.3% |
| Q1 2023 | $2,036,317 | -14.8% | 28,091 | +0.2% | 0.02% | -20.0% |
| Q4 2022 | $2,389,519 | -10.1% | 28,046 | +1.6% | 0.03% | -16.7% |
| Q3 2022 | $2,657,000 | +8.9% | 27,605 | -3.0% | 0.04% | +16.1% |
| Q2 2022 | $2,439,000 | -17.3% | 28,452 | -0.6% | 0.03% | 0.0% |
| Q1 2022 | $2,950,000 | +47.1% | 28,623 | +1.1% | 0.03% | +55.0% |
| Q4 2021 | $2,005,000 | +27.3% | 28,321 | +0.4% | 0.02% | +25.0% |
| Q3 2021 | $1,575,000 | +9.4% | 28,220 | +0.8% | 0.02% | +14.3% |
| Q2 2021 | $1,440,000 | +14.3% | 27,997 | +0.9% | 0.01% | +7.7% |
| Q1 2021 | $1,260,000 | +21.5% | 27,757 | +3.6% | 0.01% | +8.3% |
| Q4 2020 | $1,037,000 | +20.3% | 26,787 | -4.6% | 0.01% | 0.0% |
| Q3 2020 | $862,000 | +5.6% | 28,074 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $816,000 | +1.4% | 29,005 | -2.0% | 0.01% | -7.7% |
| Q1 2020 | $805,000 | -41.6% | 29,609 | +2.6% | 0.01% | -27.8% |
| Q4 2019 | $1,378,000 | -4.1% | 28,867 | -1.2% | 0.02% | -10.0% |
| Q3 2019 | $1,437,000 | +3.8% | 29,203 | -1.5% | 0.02% | 0.0% |
| Q2 2019 | $1,385,000 | +14.2% | 29,646 | -0.1% | 0.02% | +11.1% |
| Q1 2019 | $1,213,000 | -8.0% | 29,681 | -2.0% | 0.02% | -18.2% |
| Q4 2018 | $1,318,000 | -19.8% | 30,296 | +0.4% | 0.02% | -4.3% |
| Q3 2018 | $1,643,000 | +23.4% | 30,174 | +0.6% | 0.02% | +15.0% |
| Q2 2018 | $1,331,000 | +18.4% | 29,980 | +0.6% | 0.02% | +17.6% |
| Q1 2018 | $1,124,000 | -5.9% | 29,790 | +6.1% | 0.02% | -5.6% |
| Q4 2017 | $1,194,000 | +5.9% | 28,069 | -12.4% | 0.02% | 0.0% |
| Q3 2017 | $1,127,000 | +43.4% | 32,047 | +14.1% | 0.02% | +28.6% |
| Q2 2017 | $786,000 | +5.4% | 28,096 | +10.6% | 0.01% | +7.7% |
| Q1 2017 | $746,000 | -0.3% | 25,411 | +6.9% | 0.01% | -7.1% |
| Q4 2016 | $748,000 | +14.4% | 23,772 | -11.5% | 0.01% | +7.7% |
| Q3 2016 | $654,000 | +0.6% | 26,857 | -0.4% | 0.01% | -7.1% |
| Q2 2016 | $650,000 | -54.1% | 26,962 | -40.4% | 0.01% | -54.8% |
| Q1 2016 | $1,417,000 | -29.8% | 45,210 | -8.6% | 0.03% | -31.1% |
| Q4 2015 | $2,018,000 | -10.4% | 49,443 | -1.5% | 0.04% | -15.1% |
| Q3 2015 | $2,253,000 | -38.3% | 50,173 | -11.7% | 0.05% | -33.8% |
| Q2 2015 | $3,651,000 | +12.1% | 56,793 | +394.8% | 0.08% | +12.7% |
| Q1 2015 | $3,256,000 | +4.8% | 11,479 | +0.7% | 0.07% | +1.4% |
| Q4 2014 | $3,107,000 | -1.2% | 11,399 | +1.2% | 0.07% | -6.7% |
| Q3 2014 | $3,144,000 | +13.7% | 11,261 | -2.1% | 0.08% | +15.4% |
| Q2 2014 | $2,766,000 | -11.1% | 11,498 | -3.6% | 0.06% | -13.3% |
| Q1 2014 | $3,110,000 | +30.6% | 11,933 | +16.8% | 0.08% | +29.3% |
| Q4 2013 | $2,381,000 | -1.7% | 10,216 | -11.1% | 0.06% | -12.1% |
| Q3 2013 | $2,422,000 | +18.2% | 11,490 | -3.8% | 0.07% | +8.2% |
| Q2 2013 | $2,049,000 | – | 11,948 | – | 0.06% | – |
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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% |