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 | $333,186 | +21.6% | 3,886 | -1.5% | 0.04% | +26.7% |
| Q2 2023 | $273,931 | -17.8% | 3,946 | -14.1% | 0.03% | -26.8% |
| Q1 2023 | $333,092 | -27.1% | 4,595 | -14.3% | 0.04% | -31.7% |
| Q4 2022 | $456,842 | -23.2% | 5,362 | -3.0% | 0.06% | -20.0% |
| Q3 2022 | $595,000 | +24.7% | 5,526 | -0.8% | 0.08% | +19.0% |
| Q2 2022 | $477,000 | -15.7% | 5,569 | +1.5% | 0.06% | -4.5% |
| Q1 2022 | $566,000 | +42.6% | 5,488 | -2.2% | 0.07% | +53.5% |
| Q4 2021 | $397,000 | +21.8% | 5,610 | -4.0% | 0.04% | +4.9% |
| Q3 2021 | $326,000 | +5.8% | 5,845 | -8.2% | 0.04% | +10.8% |
| Q2 2021 | $308,000 | +14.5% | 6,370 | +7.5% | 0.04% | -7.5% |
| Q1 2021 | $269,000 | +9.3% | 5,923 | -6.9% | 0.04% | +5.3% |
| Q4 2020 | $246,000 | -8.2% | 6,361 | -26.7% | 0.04% | -11.6% |
| Q3 2020 | $268,000 | -95.3% | 8,675 | -95.7% | 0.04% | -96.1% |
| Q2 2020 | $5,664,000 | +1.5% | 201,264 | -1.9% | 1.11% | -20.4% |
| Q1 2020 | $5,581,000 | -44.8% | 205,189 | -3.1% | 1.39% | -28.6% |
| Q4 2019 | $10,106,000 | -1.7% | 211,692 | +1.3% | 1.95% | -11.7% |
| Q3 2019 | $10,278,000 | +3.3% | 208,896 | -2.0% | 2.21% | -1.1% |
| Q2 2019 | $9,953,000 | +12.6% | 213,086 | -1.4% | 2.24% | +7.6% |
| Q1 2019 | $8,836,000 | -8.0% | 216,141 | -2.1% | 2.08% | -15.8% |
| Q4 2018 | $9,605,000 | -21.9% | 220,758 | -2.3% | 2.47% | -10.9% |
| Q3 2018 | $12,299,000 | +16.6% | 225,916 | -4.9% | 2.77% | +6.4% |
| Q2 2018 | $10,550,000 | +7.9% | 237,616 | -8.3% | 2.60% | +6.8% |
| Q1 2018 | $9,781,000 | -27.2% | 259,231 | -18.0% | 2.44% | -29.5% |
| Q4 2017 | $13,441,000 | +20.0% | 315,970 | -0.8% | 3.46% | +14.8% |
| Q3 2017 | $11,200,000 | +26.4% | 318,545 | +0.5% | 3.01% | +18.3% |
| Q2 2017 | $8,860,000 | -3.1% | 316,870 | +1.7% | 2.54% | -5.7% |
| Q1 2017 | $9,144,000 | +0.4% | 311,559 | +7.7% | 2.70% | -5.7% |
| Q4 2016 | $9,110,000 | +34.4% | 289,380 | +4.0% | 2.86% | +30.2% |
| Q3 2016 | $6,777,000 | +167.3% | 278,300 | +164.5% | 2.20% | +137.1% |
| Q2 2016 | $2,535,000 | – | 105,200 | – | 0.93% | – |
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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% |