CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 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 | $46,441,242 | +91.3% | 541,652 | +54.9% | 0.06% | +100.0% |
| Q2 2023 | $24,278,257 | +6.6% | 349,730 | +11.3% | 0.03% | +3.7% |
| Q1 2023 | $22,770,269 | -7.0% | 314,116 | +9.3% | 0.03% | -10.0% |
| Q4 2022 | $24,487,247 | -9.7% | 287,409 | +2.8% | 0.03% | -11.8% |
| Q3 2022 | $27,127,000 | -3.4% | 279,491 | -14.7% | 0.03% | +3.0% |
| Q2 2022 | $28,080,000 | -36.5% | 327,542 | -23.7% | 0.03% | -17.5% |
| Q1 2022 | $44,215,000 | -21.4% | 429,024 | -46.0% | 0.04% | -14.9% |
| Q4 2021 | $56,277,000 | +30.8% | 795,104 | +3.1% | 0.05% | +4.4% |
| Q3 2021 | $43,037,000 | +32.9% | 771,000 | +12.5% | 0.04% | +36.4% |
| Q2 2021 | $32,388,000 | +178.8% | 685,466 | +167.7% | 0.03% | +153.8% |
| Q1 2021 | $11,619,000 | +58.4% | 256,030 | +35.1% | 0.01% | +44.4% |
| Q4 2020 | $7,335,000 | +38.7% | 189,480 | +10.0% | 0.01% | +28.6% |
| Q3 2020 | $5,290,000 | +102.6% | 172,259 | +85.6% | 0.01% | +75.0% |
| Q2 2020 | $2,611,000 | +56.0% | 92,802 | +50.8% | 0.00% | +33.3% |
| Q1 2020 | $1,674,000 | -53.6% | 61,553 | -18.5% | 0.00% | -40.0% |
| Q4 2019 | $3,607,000 | -11.6% | 75,548 | -8.9% | 0.01% | -16.7% |
| Q3 2019 | $4,081,000 | -10.2% | 82,953 | -14.7% | 0.01% | -14.3% |
| Q2 2019 | $4,543,000 | +9.9% | 97,253 | -3.8% | 0.01% | +16.7% |
| Q1 2019 | $4,132,000 | -14.1% | 101,078 | -8.6% | 0.01% | -25.0% |
| Q4 2018 | $4,809,000 | -18.9% | 110,531 | +1.5% | 0.01% | -11.1% |
| Q3 2018 | $5,929,000 | +23.0% | 108,910 | +0.3% | 0.01% | +28.6% |
| Q2 2018 | $4,822,000 | +15.3% | 108,606 | -2.0% | 0.01% | +16.7% |
| Q1 2018 | $4,182,000 | -8.0% | 110,832 | +3.7% | 0.01% | -14.3% |
| Q4 2017 | $4,546,000 | +18.6% | 106,862 | -1.9% | 0.01% | +16.7% |
| Q3 2017 | $3,832,000 | -18.1% | 108,974 | -34.9% | 0.01% | -14.3% |
| Q2 2017 | $4,678,000 | -8.6% | 167,309 | -4.0% | 0.01% | -12.5% |
| Q1 2017 | $5,117,000 | +13.8% | 174,351 | +22.1% | 0.01% | 0.0% |
| Q4 2016 | $4,497,000 | +69.0% | 142,851 | +30.7% | 0.01% | +60.0% |
| Q3 2016 | $2,661,000 | -0.1% | 109,285 | -1.1% | 0.01% | 0.0% |
| Q2 2016 | $2,663,000 | -18.5% | 110,502 | +5.9% | 0.01% | -16.7% |
| Q1 2016 | $3,269,000 | -26.4% | 104,322 | -4.1% | 0.01% | -33.3% |
| Q4 2015 | $4,439,000 | -7.7% | 108,775 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $4,808,000 | -31.9% | 107,075 | -2.5% | 0.01% | -30.8% |
| Q2 2015 | $7,056,000 | -19.6% | 109,775 | +255.0% | 0.01% | -18.8% |
| Q1 2015 | $8,771,000 | +33.6% | 30,919 | +28.4% | 0.02% | +45.5% |
| Q4 2014 | $6,563,000 | -6.7% | 24,080 | -4.4% | 0.01% | -8.3% |
| Q3 2014 | $7,035,000 | -13.2% | 25,194 | -25.2% | 0.01% | -14.3% |
| Q2 2014 | $8,101,000 | -14.1% | 33,678 | -6.9% | 0.01% | -17.6% |
| Q1 2014 | $9,429,000 | +7.7% | 36,178 | -3.7% | 0.02% | +6.2% |
| Q4 2013 | $8,757,000 | +15.8% | 37,578 | +4.7% | 0.02% | +6.7% |
| Q3 2013 | $7,564,000 | +16.7% | 35,878 | -5.0% | 0.02% | +7.1% |
| Q2 2013 | $6,479,000 | – | 37,778 | – | 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% |