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 | $1,690 | +11.0% | 19,708 | -10.1% | 0.01% | +20.0% |
| Q2 2023 | $1,522 | +5.8% | 21,931 | +10.5% | 0.01% | -16.7% |
| Q1 2023 | $1,439 | -88.7% | 19,851 | -86.7% | 0.01% | -88.0% |
| Q4 2022 | $12,734 | -99.9% | 149,455 | -2.6% | 0.05% | -20.6% |
| Q3 2022 | $14,773,000 | -11.6% | 153,480 | -19.4% | 0.06% | -16.0% |
| Q2 2022 | $16,707,000 | -12.0% | 190,319 | +3.3% | 0.08% | -7.4% |
| Q1 2022 | $18,980,000 | +563.2% | 184,168 | +355.5% | 0.08% | +636.4% |
| Q4 2021 | $2,862,000 | +32.2% | 40,435 | +4.3% | 0.01% | +22.2% |
| Q3 2021 | $2,165,000 | +4.4% | 38,779 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $2,073,000 | +16.7% | 40,284 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $1,776,000 | +339.6% | 39,133 | +274.6% | 0.01% | +350.0% |
| Q4 2020 | $404,000 | +72.6% | 10,446 | +37.4% | 0.00% | +100.0% |
| Q3 2020 | $234,000 | -50.7% | 7,604 | -23.6% | 0.00% | -66.7% |
| Q4 2019 | $475,000 | +17.3% | 9,948 | +20.9% | 0.00% | 0.0% |
| Q3 2019 | $405,000 | +35.9% | 8,227 | +29.0% | 0.00% | +50.0% |
| Q2 2019 | $298,000 | -62.2% | 6,377 | -66.9% | 0.00% | -66.7% |
| Q1 2019 | $788,000 | -8.6% | 19,278 | -2.7% | 0.01% | -25.0% |
| Q4 2018 | $862,000 | -22.4% | 19,813 | -2.9% | 0.01% | -20.0% |
| Q3 2018 | $1,111,000 | +29.0% | 20,412 | +5.3% | 0.01% | +25.0% |
| Q2 2018 | $861,000 | +83.2% | 19,381 | +55.7% | 0.01% | +60.0% |
| Q1 2018 | $470,000 | +96.7% | 12,448 | +82.8% | 0.01% | +66.7% |
| Q3 2017 | $239,000 | -50.1% | 6,809 | -60.3% | 0.00% | -50.0% |
| Q2 2017 | $479,000 | +127.0% | 17,134 | +97.9% | 0.01% | +50.0% |
| Q3 2016 | $211,000 | -99.9% | 8,656 | +61.9% | 0.00% | -42.9% |
| Q2 2015 | $343,724,000 | +125346.7% | 5,347 | +452.9% | 0.01% | +40.0% |
| Q1 2015 | $274,000 | -99.9% | 967 | -1.9% | 0.01% | 0.0% |
| Q4 2014 | $268,849,000 | -0.2% | 986 | +2.3% | 0.01% | -16.7% |
| Q3 2014 | $269,296,000 | +14.2% | 964 | -1.6% | 0.01% | +20.0% |
| Q2 2014 | $235,830,000 | -5.2% | 980 | +2.7% | 0.01% | -16.7% |
| Q1 2014 | $248,770,000 | +10.9% | 954 | -0.8% | 0.01% | 0.0% |
| Q4 2013 | $224,291,000 | -9.5% | 962 | -18.1% | 0.01% | -14.3% |
| Q3 2013 | $247,721,000 | – | 1,175 | – | 0.01% | – |
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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% |