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 | $339,788 | +42.0% | 3,963 | +15.0% | 0.01% | +25.0% |
| Q2 2023 | $239,291 | -3.2% | 3,447 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $247,119 | -41.5% | 3,409 | -31.2% | 0.00% | -42.9% |
| Q4 2022 | $422,422 | -18.5% | 4,958 | -7.8% | 0.01% | -22.2% |
| Q3 2022 | $518,000 | +3.0% | 5,377 | -8.4% | 0.01% | +12.5% |
| Q2 2022 | $503,000 | -52.9% | 5,867 | -43.5% | 0.01% | -46.7% |
| Q1 2022 | $1,069,000 | +31.3% | 10,376 | -9.8% | 0.02% | +36.4% |
| Q4 2021 | $814,000 | +18.8% | 11,498 | -6.4% | 0.01% | +10.0% |
| Q3 2021 | $685,000 | +8.6% | 12,282 | +0.0% | 0.01% | +11.1% |
| Q2 2021 | $631,000 | +34.5% | 12,276 | +18.8% | 0.01% | +28.6% |
| Q1 2021 | $469,000 | +114.2% | 10,329 | +82.7% | 0.01% | +75.0% |
| Q4 2020 | $219,000 | +130.5% | 5,654 | +61.5% | 0.00% | +100.0% |
| Q1 2020 | $95,000 | -42.4% | 3,500 | +1.2% | 0.00% | -33.3% |
| Q4 2019 | $165,000 | -5.2% | 3,457 | -2.0% | 0.00% | -25.0% |
| Q3 2019 | $174,000 | +20.0% | 3,528 | +13.8% | 0.00% | +33.3% |
| Q2 2019 | $145,000 | +27.2% | 3,100 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $114,000 | -5.8% | 2,794 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $121,000 | +92.1% | 2,781 | +54.4% | 0.00% | +50.0% |
| Q3 2017 | $63,000 | +23.5% | 1,801 | -1.1% | 0.00% | +100.0% |
| Q2 2017 | $51,000 | +6.2% | 1,821 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $48,000 | – | 1,648 | – | 0.00% | – |
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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% |