CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 469 filers reported holding CF INDS HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.5%.
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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $684,336 | -7.0% | 8,608 | +0.3% | 0.15% | -14.5% |
| Q3 2023 | $735,906 | +21.2% | 8,583 | -1.9% | 0.17% | +24.6% |
| Q2 2023 | $607,425 | -13.1% | 8,750 | -9.2% | 0.14% | -17.4% |
| Q1 2023 | $698,804 | +84603.5% | 9,640 | -0.5% | 0.17% | -16.5% |
| Q4 2022 | $825 | -99.9% | 9,687 | -5.0% | 0.20% | -21.9% |
| Q3 2022 | $982,000 | +10.8% | 10,202 | -1.3% | 0.26% | +21.9% |
| Q2 2022 | $886,000 | -18.7% | 10,333 | -2.3% | 0.21% | +2.9% |
| Q1 2022 | $1,090,000 | +40.1% | 10,576 | -3.8% | 0.20% | +47.8% |
| Q4 2021 | $778,000 | +24.1% | 10,990 | -2.2% | 0.14% | +13.1% |
| Q3 2021 | $627,000 | -4.0% | 11,238 | -11.4% | 0.12% | -2.4% |
| Q2 2021 | $653,000 | +14.6% | 12,685 | +0.9% | 0.12% | +5.9% |
| Q1 2021 | $570,000 | +6.5% | 12,566 | -9.2% | 0.12% | +0.9% |
| Q4 2020 | $535,000 | +18.9% | 13,834 | -5.6% | 0.12% | +1.7% |
| Q3 2020 | $450,000 | +5.1% | 14,654 | -3.7% | 0.12% | -1.7% |
| Q2 2020 | $428,000 | +24.1% | 15,218 | +20.0% | 0.12% | +3.5% |
| Q1 2020 | $345,000 | -32.9% | 12,685 | +17.7% | 0.11% | -18.1% |
| Q4 2019 | $514,000 | +9.8% | 10,775 | +13.2% | 0.14% | -0.7% |
| Q3 2019 | $468,000 | -4.1% | 9,517 | -8.8% | 0.14% | -5.4% |
| Q2 2019 | $488,000 | +11.9% | 10,441 | -2.0% | 0.15% | +10.5% |
| Q1 2019 | $436,000 | -25.3% | 10,655 | -20.7% | 0.13% | -34.2% |
| Q4 2018 | $584,000 | -50.5% | 13,429 | -38.0% | 0.20% | -42.6% |
| Q3 2018 | $1,179,000 | +144.6% | 21,663 | +99.7% | 0.35% | +128.6% |
| Q2 2018 | $482,000 | +42.2% | 10,846 | +20.7% | 0.15% | +38.7% |
| Q1 2018 | $339,000 | -8.1% | 8,989 | +3.6% | 0.11% | +12.1% |
| Q4 2017 | $369,000 | +5.1% | 8,678 | -13.1% | 0.10% | -18.9% |
| Q3 2017 | $351,000 | +41.5% | 9,989 | +12.5% | 0.12% | +37.1% |
| Q2 2017 | $248,000 | +47.6% | 8,879 | +66.0% | 0.09% | +50.8% |
| Q4 2016 | $168,000 | – | 5,348 | – | 0.06% | – |
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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% |