CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 515 filers reported holding CF INDS HLDGS INC in Q4 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.6%.
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 | $19,734,091 | +22.6% | 230,162 | -0.7% | 0.29% | +22.6% |
Q2 2023 | $16,096,207 | -12.0% | 231,867 | -8.1% | 0.24% | -17.0% |
Q1 2023 | $18,297,346 | -15.0% | 252,412 | -0.1% | 0.29% | -17.9% |
Q4 2022 | $21,519,390 | +111.8% | 252,575 | +139.3% | 0.35% | +83.8% |
Q3 2022 | $10,159,000 | +16.2% | 105,540 | +3.5% | 0.19% | +18.6% |
Q2 2022 | $8,746,000 | -2.6% | 102,017 | +17.1% | 0.16% | +8.1% |
Q1 2022 | $8,976,000 | +1065.7% | 87,095 | +700.6% | 0.15% | +964.3% |
Q4 2021 | $770,000 | +41.8% | 10,879 | +11.8% | 0.01% | +27.3% |
Q3 2021 | $543,000 | -48.8% | 9,734 | -52.8% | 0.01% | -47.6% |
Q2 2021 | $1,061,000 | +24.1% | 20,634 | +9.5% | 0.02% | +10.5% |
Q1 2021 | $855,000 | +20.8% | 18,842 | +3.0% | 0.02% | 0.0% |
Q4 2020 | $708,000 | -96.4% | 18,294 | -97.1% | 0.02% | -96.8% |
Q3 2020 | $19,675,000 | -22.5% | 640,239 | -29.0% | 0.59% | -25.0% |
Q2 2020 | $25,371,000 | -7.6% | 901,266 | -10.6% | 0.79% | -18.2% |
Q1 2020 | $27,452,000 | -46.2% | 1,008,226 | -5.7% | 0.96% | -15.2% |
Q4 2019 | $51,026,000 | +118.0% | 1,069,357 | +124.8% | 1.13% | +103.6% |
Q3 2019 | $23,406,000 | – | 475,702 | +47570100.0% | 0.56% | – |
Q2 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2016 | $10,663,000 | -42.0% | 333,425 | -26.0% | 0.27% | -41.2% |
Q4 2015 | $18,378,000 | -24.9% | 450,326 | -17.4% | 0.45% | -11.0% |
Q3 2015 | $24,487,000 | -68.6% | 545,374 | -55.0% | 0.51% | -67.7% |
Q2 2015 | $77,884,000 | +3.3% | 1,211,642 | +355.7% | 1.58% | +7.6% |
Q1 2015 | $75,378,000 | -17.0% | 265,906 | -20.5% | 1.47% | -15.5% |
Q4 2014 | $90,790,000 | -23.6% | 334,429 | -21.5% | 1.74% | -20.2% |
Q3 2014 | $118,773,000 | +90.5% | 426,145 | +64.3% | 2.18% | +86.5% |
Q2 2014 | $62,334,000 | +27.9% | 259,297 | +38.5% | 1.17% | +20.9% |
Q1 2014 | $48,720,000 | +132.5% | 187,254 | +107.8% | 0.97% | +119.5% |
Q4 2013 | $20,952,000 | – | 90,101 | – | 0.44% | – |
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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% |