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 | $783,959,146 | +19.2% | 9,143,447 | -3.5% | 0.04% | +22.9% |
| Q2 2023 | $657,577,132 | +0.2% | 9,472,445 | +4.6% | 0.04% | -5.4% |
| Q1 2023 | $656,442,770 | -58.7% | 9,055,661 | -51.5% | 0.04% | -21.3% |
| Q4 2022 | $1,590,259,534 | +79.3% | 18,665,018 | +102.5% | 0.05% | -16.1% |
| Q3 2022 | $887,108,000 | +15.8% | 9,216,702 | +3.1% | 0.06% | +21.7% |
| Q2 2022 | $766,315,000 | -19.6% | 8,938,705 | -3.4% | 0.05% | -2.1% |
| Q1 2022 | $953,657,000 | +43.5% | 9,253,412 | -1.5% | 0.05% | +46.9% |
| Q4 2021 | $664,656,000 | +27.5% | 9,390,450 | +0.5% | 0.03% | +14.3% |
| Q3 2021 | $521,395,000 | +1.7% | 9,340,657 | -6.3% | 0.03% | +3.7% |
| Q2 2021 | $512,895,000 | +19.5% | 9,968,796 | +5.4% | 0.03% | +8.0% |
| Q1 2021 | $429,221,000 | +10.0% | 9,458,369 | -6.1% | 0.02% | +4.2% |
| Q4 2020 | $390,067,000 | +19.6% | 10,076,641 | -5.1% | 0.02% | +9.1% |
| Q3 2020 | $326,091,000 | +4.0% | 10,618,404 | -4.7% | 0.02% | -4.3% |
| Q2 2020 | $313,525,000 | +7.4% | 11,141,604 | +3.9% | 0.02% | -11.5% |
| Q1 2020 | $291,797,000 | -44.4% | 10,727,837 | -2.4% | 0.03% | -27.8% |
| Q4 2019 | $524,673,000 | -6.6% | 10,990,225 | -3.8% | 0.04% | -14.3% |
| Q3 2019 | $561,788,000 | +5.4% | 11,418,454 | +0.0% | 0.04% | +5.0% |
| Q2 2019 | $533,131,000 | +11.0% | 11,413,631 | -2.8% | 0.04% | +8.1% |
| Q1 2019 | $480,199,000 | -2.6% | 11,746,543 | +3.7% | 0.04% | -17.8% |
| Q4 2018 | $492,927,000 | -21.3% | 11,329,045 | -1.5% | 0.04% | -6.2% |
| Q3 2018 | $626,278,000 | +23.7% | 11,504,120 | +0.9% | 0.05% | +14.3% |
| Q2 2018 | $506,319,000 | +22.2% | 11,403,862 | +3.9% | 0.04% | +20.0% |
| Q1 2018 | $414,303,000 | -15.0% | 10,980,936 | -4.2% | 0.04% | -10.3% |
| Q4 2017 | $487,473,000 | +22.3% | 11,459,019 | +1.1% | 0.04% | +14.7% |
| Q3 2017 | $398,546,000 | +24.3% | 11,335,189 | -1.2% | 0.03% | +21.4% |
| Q2 2017 | $320,725,000 | -4.8% | 11,470,741 | -0.0% | 0.03% | -6.7% |
| Q1 2017 | $336,742,000 | -8.5% | 11,473,638 | -1.8% | 0.03% | -14.3% |
| Q4 2016 | $367,927,000 | +35.0% | 11,688,072 | +4.4% | 0.04% | +29.6% |
| Q3 2016 | $272,555,000 | +5.5% | 11,193,077 | +4.5% | 0.03% | -3.6% |
| Q2 2016 | $258,239,000 | -24.0% | 10,715,457 | -1.2% | 0.03% | -24.3% |
| Q1 2016 | $339,791,000 | -18.9% | 10,842,394 | +5.6% | 0.04% | -19.6% |
| Q4 2015 | $419,140,000 | -6.2% | 10,270,915 | +3.2% | 0.05% | -11.5% |
| Q3 2015 | $447,057,000 | -31.9% | 9,956,784 | -2.5% | 0.05% | -25.7% |
| Q2 2015 | $656,503,000 | +5.8% | 10,213,256 | +366.9% | 0.07% | +9.4% |
| Q1 2015 | $620,537,000 | -0.5% | 2,187,489 | -4.4% | 0.06% | +3.2% |
| Q4 2014 | $623,943,000 | -11.7% | 2,289,316 | -9.6% | 0.06% | -18.4% |
| Q3 2014 | $706,834,000 | +13.7% | 2,531,449 | -2.0% | 0.08% | +13.4% |
| Q2 2014 | $621,576,000 | -10.4% | 2,584,252 | -2.9% | 0.07% | -15.2% |
| Q1 2014 | $693,423,000 | -45.8% | 2,660,487 | -54.6% | 0.08% | -3.7% |
| Q4 2013 | $1,279,636,000 | +92.7% | 5,864,570 | +86.2% | 0.08% | 0.0% |
| Q3 2013 | $663,930,000 | +36.0% | 3,149,192 | +10.7% | 0.08% | +28.1% |
| Q2 2013 | $488,066,000 | – | 2,845,861 | – | 0.06% | – |
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% |