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 | $3,418,282 | +20.5% | 39,868 | -2.5% | 0.03% | +26.9% |
| Q2 2023 | $2,837,404 | -4.3% | 40,873 | -0.1% | 0.03% | -10.3% |
| Q1 2023 | $2,964,986 | +124741.5% | 40,902 | +46.7% | 0.03% | -19.4% |
| Q4 2022 | $2,375 | -99.9% | 27,875 | -1.1% | 0.04% | -18.2% |
| Q3 2022 | $2,714,000 | +14.9% | 28,194 | +2.3% | 0.04% | +15.8% |
| Q2 2022 | $2,362,000 | -17.6% | 27,553 | -1.0% | 0.04% | -2.6% |
| Q1 2022 | $2,867,000 | +36.9% | 27,819 | -6.0% | 0.04% | +50.0% |
| Q4 2021 | $2,094,000 | +12.9% | 29,584 | -11.0% | 0.03% | +13.0% |
| Q3 2021 | $1,855,000 | +1.1% | 33,230 | -6.8% | 0.02% | +9.5% |
| Q2 2021 | $1,834,000 | +13.1% | 35,637 | -0.3% | 0.02% | +5.0% |
| Q1 2021 | $1,622,000 | +15.1% | 35,734 | -1.8% | 0.02% | +11.1% |
| Q4 2020 | $1,409,000 | +16.8% | 36,396 | -7.3% | 0.02% | +12.5% |
| Q3 2020 | $1,206,000 | +13.8% | 39,275 | +4.2% | 0.02% | -5.9% |
| Q2 2020 | $1,060,000 | -1.3% | 37,674 | -4.6% | 0.02% | -15.0% |
| Q1 2020 | $1,074,000 | -41.5% | 39,480 | +2.6% | 0.02% | -28.6% |
| Q4 2019 | $1,837,000 | -8.2% | 38,474 | -5.4% | 0.03% | -12.5% |
| Q3 2019 | $2,001,000 | +0.5% | 40,668 | -4.6% | 0.03% | +3.2% |
| Q2 2019 | $1,991,000 | +12.3% | 42,635 | -1.7% | 0.03% | +10.7% |
| Q1 2019 | $1,773,000 | -12.2% | 43,362 | -6.6% | 0.03% | -22.2% |
| Q4 2018 | $2,020,000 | -29.2% | 46,421 | -11.4% | 0.04% | -7.7% |
| Q3 2018 | $2,853,000 | +12.9% | 52,411 | -8.0% | 0.04% | +11.4% |
| Q2 2018 | $2,528,000 | +11.2% | 56,947 | -5.5% | 0.04% | +16.7% |
| Q1 2018 | $2,274,000 | -16.1% | 60,266 | -5.4% | 0.03% | -11.8% |
| Q4 2017 | $2,709,000 | +19.2% | 63,675 | -1.5% | 0.03% | +17.2% |
| Q3 2017 | $2,273,000 | +24.1% | 64,640 | -1.3% | 0.03% | +20.8% |
| Q2 2017 | $1,831,000 | -8.4% | 65,504 | -3.8% | 0.02% | -7.7% |
| Q1 2017 | $1,999,000 | -9.1% | 68,112 | -2.5% | 0.03% | -10.3% |
| Q4 2016 | $2,198,000 | +25.7% | 69,833 | -2.7% | 0.03% | +26.1% |
| Q3 2016 | $1,748,000 | -4.1% | 71,795 | -5.1% | 0.02% | -4.2% |
| Q2 2016 | $1,823,000 | -27.6% | 75,625 | -5.9% | 0.02% | -25.0% |
| Q1 2016 | $2,519,000 | -24.6% | 80,392 | -1.8% | 0.03% | -22.0% |
| Q4 2015 | $3,340,000 | -10.5% | 81,834 | -1.5% | 0.04% | -14.6% |
| Q3 2015 | $3,731,000 | -32.3% | 83,103 | -3.0% | 0.05% | -25.0% |
| Q2 2015 | $5,508,000 | +8.3% | 85,683 | +377.7% | 0.06% | +14.3% |
| Q1 2015 | $5,088,000 | -1.3% | 17,936 | -5.2% | 0.06% | -1.8% |
| Q4 2014 | $5,154,000 | -4.3% | 18,912 | -2.0% | 0.06% | -6.6% |
| Q3 2014 | $5,387,000 | +3.2% | 19,292 | -11.1% | 0.06% | +13.0% |
| Q2 2014 | $5,222,000 | -17.7% | 21,709 | -10.8% | 0.05% | -16.9% |
| Q1 2014 | $6,345,000 | +2.6% | 24,343 | -8.3% | 0.06% | +6.6% |
| Q4 2013 | $6,184,000 | +2.9% | 26,538 | -6.9% | 0.06% | -1.6% |
| Q3 2013 | $6,009,000 | +15.2% | 28,500 | -6.3% | 0.06% | +14.8% |
| Q2 2013 | $5,217,000 | -17.7% | 30,422 | -8.7% | 0.05% | -18.2% |
| Q1 2013 | $6,342,000 | – | 33,312 | – | 0.07% | – |
Download | ||||||
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% |