CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 449 filers reported holding CF INDS HLDGS INC in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
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 | $21,691 | +55.5% | 253 | +25.9% | 0.00% | – |
| Q2 2023 | $13,952 | -4.2% | 201 | 0.0% | 0.00% | – |
| Q1 2023 | $14,569 | -14.9% | 201 | 0.0% | 0.00% | – |
| Q4 2022 | $17,124 | -48.1% | 201 | -41.9% | 0.00% | -100.0% |
| Q3 2022 | $33,000 | +10.0% | 346 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $30,000 | -16.7% | 346 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | +50.0% | 346 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | +26.3% | 346 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | +5.6% | 346 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +12.5% | 346 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | -48.4% | 346 | -57.1% | 0.00% | -100.0% |
| Q4 2020 | $31,000 | +24.0% | 807 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | +4.2% | 807 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | -85.1% | 860 | -85.5% | 0.00% | -80.0% |
| Q1 2020 | $161,000 | -36.9% | 5,939 | +11.2% | 0.01% | -28.6% |
| Q4 2019 | $255,000 | +1.2% | 5,339 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $252,000 | +12500.0% | 5,123 | +11543.2% | 0.01% | – |
| Q2 2019 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -86.7% | 44 | -83.9% | 0.00% | – |
| Q3 2018 | $15,000 | -73.7% | 274 | -78.5% | 0.00% | -100.0% |
| Q2 2018 | $57,000 | +18.8% | 1,274 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -11.1% | 1,274 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $54,000 | +20.0% | 1,274 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | +25.0% | 1,288 | -0.5% | 0.00% | +100.0% |
| Q2 2017 | $36,000 | -5.3% | 1,295 | -1.1% | 0.00% | -50.0% |
| Q1 2017 | $38,000 | -7.3% | 1,309 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $41,000 | +28.1% | 1,302 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $32,000 | -3.0% | 1,302 | -5.9% | 0.00% | 0.0% |
| Q2 2016 | $33,000 | -66.7% | 1,384 | -56.3% | 0.00% | -75.0% |
| Q1 2016 | $99,000 | -98.3% | 3,169 | -97.8% | 0.00% | -98.5% |
| Q4 2015 | $5,906,000 | -3.6% | 144,726 | +6.0% | 0.27% | -10.1% |
| Q3 2015 | $6,128,000 | -20.2% | 136,477 | +14.3% | 0.30% | -12.6% |
| Q2 2015 | $7,676,000 | +28.5% | 119,427 | +467.2% | 0.34% | +24.5% |
| Q1 2015 | $5,973,000 | +13.3% | 21,056 | +8.8% | 0.27% | +9.2% |
| Q4 2014 | $5,273,000 | +28.1% | 19,348 | +31.3% | 0.25% | +24.9% |
| Q3 2014 | $4,115,000 | – | 14,736 | – | 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% |