CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 453 filers reported holding CF INDS HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.73 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 | $14,889 | +80.8% | 173,654 | +46.4% | 0.05% | +84.0% |
| Q2 2023 | $8,236 | -9.5% | 118,644 | -5.5% | 0.02% | -19.4% |
| Q1 2023 | $9,100 | -13.6% | 125,529 | +1.5% | 0.03% | -22.5% |
| Q4 2022 | $10,537 | -99.9% | 123,668 | -36.7% | 0.04% | -50.0% |
| Q3 2022 | $18,797,000 | +30.6% | 195,294 | +16.3% | 0.08% | +27.0% |
| Q2 2022 | $14,397,000 | -21.6% | 167,938 | -5.8% | 0.06% | -10.0% |
| Q1 2022 | $18,366,000 | +59.8% | 178,209 | +9.8% | 0.07% | +59.1% |
| Q4 2021 | $11,493,000 | +61.8% | 162,376 | +27.6% | 0.04% | +51.7% |
| Q3 2021 | $7,103,000 | +7.8% | 127,252 | -0.7% | 0.03% | -6.5% |
| Q2 2021 | $6,591,000 | +6.2% | 128,112 | -6.3% | 0.03% | -3.1% |
| Q1 2021 | $6,204,000 | +28.1% | 136,731 | +9.3% | 0.03% | +14.3% |
| Q4 2020 | $4,844,000 | +26.9% | 125,138 | +0.7% | 0.03% | +16.7% |
| Q3 2020 | $3,816,000 | +10.7% | 124,270 | +1.5% | 0.02% | +4.3% |
| Q2 2020 | $3,447,000 | +1.8% | 122,482 | -1.6% | 0.02% | -17.9% |
| Q1 2020 | $3,387,000 | +365.2% | 124,516 | +716.7% | 0.03% | +460.0% |
| Q4 2019 | $728,000 | -14.8% | 15,247 | -12.2% | 0.01% | -28.6% |
| Q3 2019 | $854,000 | +11.2% | 17,367 | +5.7% | 0.01% | +16.7% |
| Q2 2019 | $768,000 | +24.9% | 16,434 | +9.3% | 0.01% | +20.0% |
| Q1 2019 | $615,000 | -80.8% | 15,035 | -79.6% | 0.01% | -68.8% |
| Q4 2018 | $3,210,000 | +196.7% | 73,790 | +271.4% | 0.02% | +60.0% |
| Q3 2018 | $1,082,000 | -28.2% | 19,870 | -41.5% | 0.01% | +42.9% |
| Q2 2018 | $1,508,000 | +233.6% | 33,956 | +183.4% | 0.01% | +75.0% |
| Q1 2018 | $452,000 | -14.4% | 11,980 | -3.4% | 0.00% | -20.0% |
| Q4 2017 | $528,000 | -48.1% | 12,405 | -61.8% | 0.01% | -66.7% |
| Q1 2016 | $1,017,000 | -16.3% | 32,436 | +9.0% | 0.02% | -25.0% |
| Q4 2015 | $1,215,000 | -18.1% | 29,769 | -9.9% | 0.02% | -23.1% |
| Q3 2015 | $1,483,000 | -27.6% | 33,035 | +3.7% | 0.03% | -25.7% |
| Q2 2015 | $2,048,000 | +60.9% | 31,861 | +501.9% | 0.04% | +94.4% |
| Q2 2014 | $1,273,000 | +1.1% | 5,293 | +9.6% | 0.02% | -5.3% |
| Q1 2014 | $1,259,000 | +26.3% | 4,829 | +12.9% | 0.02% | +18.8% |
| Q4 2013 | $997,000 | +20.3% | 4,279 | +8.8% | 0.02% | +6.7% |
| Q3 2013 | $829,000 | +81.8% | 3,932 | +47.8% | 0.02% | +66.7% |
| Q2 2013 | $456,000 | – | 2,661 | – | 0.01% | – |
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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% |