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 | $11,435 | 0.0% | 164,727 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $11,435 | +0.8% | 164,727 | +5.3% | 0.05% | -15.8% |
| Q1 2023 | $11,339 | +5.5% | 156,428 | +40.1% | 0.06% | +1.8% |
| Q4 2022 | $10,750 | -99.9% | 111,691 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $10,750,000 | +30.5% | 111,691 | +16.3% | 0.06% | +36.6% |
| Q2 2022 | $8,236,000 | -28.5% | 96,073 | -14.0% | 0.04% | -4.7% |
| Q1 2022 | $11,514,000 | +20.7% | 111,726 | -17.1% | 0.04% | +43.3% |
| Q4 2021 | $9,543,000 | +138.3% | 134,822 | +87.9% | 0.03% | +100.0% |
| Q3 2021 | $4,005,000 | -43.7% | 71,749 | -48.1% | 0.02% | +15.4% |
| Q2 2021 | $7,112,000 | +13.7% | 138,238 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $6,254,000 | -83.0% | 137,834 | -20.1% | 0.01% | -18.8% |
| Q4 2020 | $36,746,000 | +551.8% | 172,592 | -6.0% | 0.02% | -5.9% |
| Q3 2020 | $5,638,000 | +15.2% | 183,580 | +5.5% | 0.02% | +6.2% |
| Q2 2020 | $4,896,000 | +84.3% | 174,034 | +78.3% | 0.02% | -27.3% |
| Q1 2020 | $2,656,000 | -91.6% | 97,630 | -85.2% | 0.02% | -88.9% |
| Q4 2019 | $31,443,000 | +29.2% | 658,624 | +33.2% | 0.20% | +11.8% |
| Q3 2019 | $24,329,000 | -23.0% | 494,488 | -26.9% | 0.18% | -27.3% |
| Q2 2019 | $31,609,000 | +4.2% | 676,710 | -8.8% | 0.24% | -2.0% |
| Q1 2019 | $30,338,000 | +29.7% | 742,122 | +38.0% | 0.25% | -3.8% |
| Q4 2018 | $23,395,000 | +25.3% | 537,683 | +56.7% | 0.26% | +84.4% |
| Q3 2018 | $18,676,000 | +22.9% | 343,049 | +0.3% | 0.14% | +6.8% |
| Q2 2018 | $15,193,000 | +61.6% | 342,191 | +37.4% | 0.13% | +51.7% |
| Q1 2018 | $9,399,000 | -20.9% | 249,108 | -10.9% | 0.09% | -14.7% |
| Q4 2017 | $11,889,000 | +20.2% | 279,478 | -0.7% | 0.10% | +13.3% |
| Q3 2017 | $9,891,000 | +27.6% | 281,316 | +1.4% | 0.09% | +20.0% |
| Q2 2017 | $7,754,000 | -57.6% | 277,321 | -55.5% | 0.08% | -54.5% |
| Q1 2017 | $18,294,000 | +39.6% | 623,296 | +49.7% | 0.16% | +26.9% |
| Q4 2016 | $13,103,000 | +427.9% | 416,229 | +308.4% | 0.13% | +348.3% |
| Q3 2016 | $2,482,000 | -4.9% | 101,925 | -5.9% | 0.03% | -21.6% |
| Q2 2016 | $2,609,000 | -36.5% | 108,265 | -17.4% | 0.04% | -45.6% |
| Q1 2016 | $4,107,000 | -44.1% | 131,061 | -27.2% | 0.07% | -49.6% |
| Q4 2015 | $7,349,000 | -19.1% | 180,075 | -11.0% | 0.14% | -26.2% |
| Q3 2015 | $9,081,000 | -43.8% | 202,254 | -19.5% | 0.18% | -12.0% |
| Q2 2015 | $16,157,000 | +217.1% | 251,370 | +1299.7% | 0.21% | +220.0% |
| Q1 2015 | $5,095,000 | -57.1% | 17,959 | -58.8% | 0.06% | -54.2% |
| Q4 2014 | $11,885,000 | +23.0% | 43,607 | +26.0% | 0.14% | -57.9% |
| Q3 2014 | $9,666,000 | -62.4% | 34,619 | -67.6% | 0.34% | +14.6% |
| Q2 2014 | $25,700,000 | -13.6% | 106,851 | -6.4% | 0.29% | -37.4% |
| Q1 2014 | $29,749,000 | +128.4% | 114,137 | +104.2% | 0.47% | +138.6% |
| Q4 2013 | $13,023,000 | +12.3% | 55,884 | +1.6% | 0.20% | +5.3% |
| Q3 2013 | $11,597,000 | +26.5% | 55,009 | +2.9% | 0.19% | +10.0% |
| Q2 2013 | $9,167,000 | – | 53,452 | – | 0.17% | – |
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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% |