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 | $24,744,049 | +17.3% | 288,594 | -5.1% | 0.04% | +23.3% |
| Q2 2023 | $21,101,389 | -39.3% | 303,967 | -36.6% | 0.03% | -42.3% |
| Q1 2023 | $34,759,463 | -14.9% | 479,507 | +0.0% | 0.05% | -20.0% |
| Q4 2022 | $40,840,023 | -23.3% | 479,343 | -13.4% | 0.06% | -26.1% |
| Q3 2022 | $53,259,000 | +21.0% | 553,345 | +8.6% | 0.09% | +31.3% |
| Q2 2022 | $44,027,000 | +144.0% | 509,758 | +185.3% | 0.07% | +179.2% |
| Q1 2022 | $18,047,000 | +5470.1% | 178,664 | +3801.0% | 0.02% | – |
| Q4 2021 | $324,000 | +90.6% | 4,580 | +50.4% | 0.00% | – |
| Q3 2021 | $170,000 | +1207.7% | 3,045 | +1153.1% | 0.00% | – |
| Q2 2021 | $13,000 | -7.1% | 243 | -20.6% | 0.00% | – |
| Q1 2021 | $14,000 | -99.2% | 306 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $1,790,000 | +4.7% | 58,552 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $1,709,000 | -83.3% | 60,727 | -71.6% | 0.00% | -82.4% |
| Q4 2019 | $10,225,000 | +309.3% | 214,174 | +317.2% | 0.02% | +325.0% |
| Q3 2019 | $2,498,000 | +453.9% | 51,339 | +431.8% | 0.00% | +300.0% |
| Q2 2019 | $451,000 | +16.5% | 9,653 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $387,000 | +2.7% | 9,459 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $377,000 | -64.9% | 8,669 | -56.1% | 0.00% | -50.0% |
| Q3 2018 | $1,075,000 | -17.2% | 19,738 | -32.7% | 0.00% | 0.0% |
| Q2 2018 | $1,299,000 | +1929.7% | 29,319 | +1615.6% | 0.00% | – |
| Q1 2018 | $64,000 | +14.3% | 1,709 | +28.7% | 0.00% | – |
| Q4 2017 | $56,000 | -98.8% | 1,328 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $4,863,000 | -71.5% | 139,569 | -80.1% | 0.01% | -75.0% |
| Q3 2016 | $17,075,000 | +207.0% | 701,229 | +414.6% | 0.03% | +190.9% |
| Q4 2015 | $5,561,000 | -76.9% | 136,259 | -74.5% | 0.01% | -78.4% |
| Q3 2015 | $24,027,000 | -34.5% | 535,133 | -8.7% | 0.05% | -29.2% |
| Q2 2015 | $36,681,000 | -9.4% | 586,345 | +317.9% | 0.07% | -8.9% |
| Q1 2015 | $40,499,000 | -8.2% | 140,301 | -13.3% | 0.08% | -9.2% |
| Q4 2014 | $44,098,000 | -99.9% | 161,801 | -46.2% | 0.09% | -22.3% |
| Q3 2014 | $84,038,799,000 | -27.7% | 300,977 | -37.8% | 0.11% | -22.2% |
| Q2 2014 | $116,314,776,000 | -8.2% | 483,577 | -0.6% | 0.14% | +0.7% |
| Q1 2014 | $126,769,302,000 | +1.4% | 486,377 | -9.3% | 0.14% | -8.3% |
| Q4 2013 | $124,989,373,000 | +32.4% | 536,343 | +19.8% | 0.16% | -31.9% |
| Q3 2013 | $94,413,047,000 | +23.9% | 447,816 | +0.7% | 0.23% | +13.4% |
| Q2 2013 | $76,229,521,000 | – | 444,487 | – | 0.20% | – |
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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% |