SCOUT INVESTMENTS, INC. - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 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
SCOUT INVESTMENTS, INC. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$5,073,495
+2.1%
60,608
-0.4%
0.12%
+14.9%
Q2 2023$4,967,014
-73.6%
60,833
-76.6%
0.10%
-73.6%
Q1 2023$18,808,328
+20.1%
259,461
+41.2%
0.38%
+19.4%
Q4 2022$15,660,016
-42.9%
183,803
-35.5%
0.32%
-43.8%
Q3 2022$27,437,000
-0.5%
285,059
-11.4%
0.57%
+4.2%
Q2 2022$27,575,000
+19.1%
321,647
+43.2%
0.55%
+47.6%
Q1 2022$23,147,000
-0.6%
224,595
-31.7%
0.37%
+9.5%
Q4 2021$23,285,000
+24.3%
328,976
-2.0%
0.34%
+21.1%
Q3 2021$18,730,000
+7.0%
335,551
-1.4%
0.28%
+7.3%
Q2 2021$17,512,000
-15.5%
340,377
-25.5%
0.26%
-16.4%
Q1 2021$20,720,000
+47.6%
456,595
+25.9%
0.31%
+20.5%
Q4 2020$14,040,000
+24.4%
362,685
-1.3%
0.26%
+3.2%
Q3 2020$11,287,000
+72.5%
367,525
+58.0%
0.25%
+59.2%
Q2 2020$6,544,000
-30.2%
232,556
-32.6%
0.16%
-43.7%
Q1 2020$9,380,000
-50.3%
344,853
-12.7%
0.28%
-23.6%
Q4 2019$18,855,000
-7.7%
394,949
-4.9%
0.36%
-10.1%
Q3 2019$20,433,000
-25.7%
415,301
-29.4%
0.41%
-23.4%
Q2 2019$27,488,000
+398.4%
588,487
+336.3%
0.53%
+369.0%
Q1 2019$5,515,000
-2.5%
134,896
+3.7%
0.11%
-20.4%
Q4 2018$5,659,000
-82.7%
130,056
-78.3%
0.14%
-79.0%
Q3 2018$32,663,000
+9.3%
599,982
-10.8%
0.68%
-0.7%
Q2 2018$29,879,000
+18.8%
672,959
+1.0%
0.68%
+12.6%
Q1 2018$25,148,000
-8.5%
666,514
+3.1%
0.60%
-11.0%
Q4 2017$27,492,000
+6.8%
646,254
-11.7%
0.68%
-3.8%
Q3 2017$25,731,000
+12.5%
731,835
-10.5%
0.71%
+6.6%
Q2 2017$22,863,000
+10.3%
817,713
+15.8%
0.66%
+16.5%
Q1 2017$20,723,000
+278.2%
706,062
+425.9%
0.57%
+311.6%
Q4 2015$5,479,000
-36.9%
134,246
-30.6%
0.14%
-32.0%
Q3 2015$8,682,000
-62.8%
193,368
-46.8%
0.20%
-53.2%
Q2 2015$23,349,000
-3.9%
363,238
+324.2%
0.43%
+8.0%
Q1 2015$24,293,000
-49.2%
85,634
-50.0%
0.40%
-37.7%
Q3 2014$47,840,000
+11.5%
171,334
-4.0%
0.64%
+29.3%
Q2 2014$42,907,000
+87.8%
178,385
+101.3%
0.50%
+91.2%
Q1 2014$22,844,000
+14.6%
88,613
+3.6%
0.26%
+14.0%
Q4 2013$19,931,00085,5250.23%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders