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 | $1,937,724 | +179.1% | 22,600 | +126.0% | 0.02% | +220.0% |
| Q2 2023 | $694,200 | -4.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $724,900 | -14.9% | 10,000 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $852,000 | -11.5% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $963,000 | +12.4% | 10,000 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $857,000 | -44.6% | 10,000 | -33.3% | 0.01% | -30.0% |
| Q1 2022 | $1,546,000 | +36.6% | 15,000 | -6.2% | 0.01% | +42.9% |
| Q4 2021 | $1,132,000 | +15.9% | 16,000 | -8.6% | 0.01% | +16.7% |
| Q3 2021 | $977,000 | -17.4% | 17,500 | -23.9% | 0.01% | -25.0% |
| Q2 2021 | $1,183,000 | +0.3% | 23,000 | -11.5% | 0.01% | 0.0% |
| Q1 2021 | $1,180,000 | +17.3% | 26,000 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $1,006,000 | +26.1% | 26,000 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $798,000 | +9.0% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $732,000 | +3.5% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $707,000 | -43.0% | 26,000 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $1,241,000 | +0.9% | 26,000 | +4.0% | 0.01% | 0.0% |
| Q3 2019 | $1,230,000 | +5.3% | 25,000 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $1,168,000 | +14.3% | 25,000 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $1,022,000 | -6.1% | 25,000 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $1,088,000 | -20.1% | 25,000 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $1,361,000 | +27.7% | 25,000 | +4.2% | 0.01% | +33.3% |
| Q2 2018 | $1,066,000 | +17.7% | 24,000 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $906,000 | -33.4% | 24,000 | -25.0% | 0.01% | -37.5% |
| Q4 2017 | $1,361,000 | +29.0% | 32,000 | +6.7% | 0.01% | +33.3% |
| Q3 2017 | $1,055,000 | +25.7% | 30,000 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $839,000 | -4.8% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $881,000 | -6.7% | 30,000 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $944,000 | +29.1% | 30,000 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $731,000 | +1.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $723,000 | +53.8% | 30,000 | +100.0% | 0.00% | +33.3% |
| Q1 2016 | $470,000 | -23.2% | 15,000 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $612,000 | -9.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $674,000 | -40.1% | 15,000 | -14.3% | 0.00% | -33.3% |
| Q2 2015 | $1,125,000 | -43.4% | 17,500 | +150.0% | 0.01% | -40.0% |
| Q1 2015 | $1,986,000 | -4.7% | 7,000 | -12.5% | 0.01% | -9.1% |
| Q1 2014 | $2,085,000 | -50.3% | 8,000 | -55.6% | 0.01% | -50.0% |
| Q4 2013 | $4,195,000 | -22.0% | 18,000 | -29.4% | 0.02% | -29.0% |
| Q3 2013 | $5,376,000 | +22.9% | 25,500 | 0.0% | 0.03% | +14.8% |
| Q2 2013 | $4,373,000 | – | 25,500 | – | 0.03% | – |
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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% |