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 | $18,378,541 | +23.5% | 214,352 | +0.0% | 0.04% | +30.3% |
| Q2 2023 | $14,879,622 | -11.6% | 214,342 | -7.6% | 0.03% | -15.4% |
| Q1 2023 | $16,824,640 | -15.9% | 232,096 | -1.1% | 0.04% | -20.4% |
| Q4 2022 | $20,001,211 | -12.8% | 234,756 | -1.5% | 0.05% | -16.9% |
| Q3 2022 | $22,949,000 | +8.6% | 238,436 | -3.2% | 0.06% | +15.7% |
| Q2 2022 | $21,124,000 | -20.1% | 246,406 | -3.9% | 0.05% | 0.0% |
| Q1 2022 | $26,425,000 | +42.9% | 256,400 | -1.9% | 0.05% | +54.5% |
| Q4 2021 | $18,493,000 | +25.2% | 261,281 | -1.2% | 0.03% | +13.8% |
| Q3 2021 | $14,767,000 | +5.1% | 264,544 | -3.1% | 0.03% | +7.4% |
| Q2 2021 | $14,047,000 | +11.4% | 273,013 | -1.8% | 0.03% | +8.0% |
| Q1 2021 | $12,612,000 | +12.6% | 277,923 | -4.0% | 0.02% | +8.7% |
| Q4 2020 | $11,204,000 | +24.5% | 289,423 | -1.3% | 0.02% | +15.0% |
| Q3 2020 | $9,002,000 | +9.2% | 293,143 | +0.1% | 0.02% | 0.0% |
| Q2 2020 | $8,245,000 | -4.9% | 292,993 | -8.0% | 0.02% | -23.1% |
| Q1 2020 | $8,667,000 | -41.7% | 318,636 | +2.3% | 0.03% | -27.8% |
| Q4 2019 | $14,867,000 | -3.4% | 311,419 | -0.5% | 0.04% | -10.0% |
| Q3 2019 | $15,398,000 | +1.5% | 312,969 | -3.6% | 0.04% | +2.6% |
| Q2 2019 | $15,166,000 | +13.4% | 324,680 | -0.7% | 0.04% | +8.3% |
| Q1 2019 | $13,373,000 | -7.6% | 327,130 | -1.7% | 0.04% | -16.3% |
| Q4 2018 | $14,476,000 | -20.8% | 332,710 | -0.9% | 0.04% | -6.5% |
| Q3 2018 | $18,269,000 | +20.2% | 335,575 | -1.9% | 0.05% | +12.2% |
| Q2 2018 | $15,195,000 | +16.6% | 342,235 | -0.9% | 0.04% | +13.9% |
| Q1 2018 | $13,031,000 | -13.9% | 345,365 | -2.9% | 0.04% | -10.0% |
| Q4 2017 | $15,132,000 | +19.6% | 355,701 | -1.1% | 0.04% | +17.6% |
| Q3 2017 | $12,648,000 | +25.8% | 359,722 | 0.0% | 0.03% | +21.4% |
| Q2 2017 | $10,058,000 | -1.7% | 359,722 | +3.2% | 0.03% | -6.7% |
| Q1 2017 | $10,230,000 | -8.5% | 348,566 | -1.9% | 0.03% | -11.8% |
| Q4 2016 | $11,181,000 | +30.6% | 355,188 | +1.0% | 0.03% | +25.9% |
| Q3 2016 | $8,562,000 | -3.5% | 351,642 | -4.5% | 0.03% | -3.6% |
| Q2 2016 | $8,873,000 | -4.9% | 368,188 | +23.7% | 0.03% | -22.2% |
| Q1 2016 | $9,329,000 | -23.8% | 297,666 | -0.7% | 0.04% | -21.7% |
| Q4 2015 | $12,237,000 | -7.0% | 299,846 | +2.3% | 0.05% | -9.8% |
| Q3 2015 | $13,154,000 | -29.9% | 292,967 | +0.4% | 0.05% | -23.9% |
| Q2 2015 | $18,763,000 | -3.3% | 291,900 | +326.6% | 0.07% | +1.5% |
| Q1 2015 | $19,409,000 | -11.0% | 68,420 | -14.5% | 0.07% | -2.9% |
| Q4 2014 | $21,798,000 | -2.4% | 79,981 | +0.0% | 0.07% | -6.8% |
| Q3 2014 | $22,325,000 | +17.1% | 79,954 | +0.9% | 0.07% | +19.7% |
| Q2 2014 | $19,068,000 | -20.3% | 79,275 | -13.6% | 0.06% | -21.8% |
| Q1 2014 | $23,928,000 | +0.7% | 91,806 | -9.9% | 0.08% | +9.9% |
| Q4 2013 | $23,750,000 | +6.9% | 101,915 | -3.2% | 0.07% | -1.4% |
| Q3 2013 | $22,208,000 | +14.4% | 105,338 | -6.9% | 0.07% | +10.8% |
| Q2 2013 | $19,408,000 | – | 113,164 | – | 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% |