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 | $53,245 | +110.1% | 621 | +70.1% | 0.01% | +100.0% |
| Q2 2023 | $25,340 | -35.3% | 365 | -32.4% | 0.01% | -45.5% |
| Q1 2023 | $39,146 | -21.2% | 540 | -7.4% | 0.01% | -21.4% |
| Q4 2022 | $49,671 | -9.7% | 583 | +2.6% | 0.01% | -22.2% |
| Q3 2022 | $55,000 | +19.6% | 568 | +7.2% | 0.02% | +28.6% |
| Q2 2022 | $46,000 | +21.1% | 530 | +46.4% | 0.01% | +40.0% |
| Q1 2022 | $38,000 | +90.0% | 362 | +30.2% | 0.01% | +100.0% |
| Q4 2021 | $20,000 | +33.3% | 278 | +3.0% | 0.01% | +25.0% |
| Q3 2021 | $15,000 | +7.1% | 270 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +40.0% | 272 | +18.3% | 0.00% | +33.3% |
| Q1 2021 | $10,000 | +42.9% | 230 | +25.7% | 0.00% | +50.0% |
| Q4 2020 | $7,000 | +40.0% | 183 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -28.6% | 178 | -29.6% | 0.00% | -33.3% |
| Q1 2020 | $7,000 | 0.0% | 253 | +72.1% | 0.00% | +50.0% |
| Q4 2019 | $7,000 | -12.5% | 147 | -7.5% | 0.00% | -33.3% |
| Q3 2019 | $8,000 | +33.3% | 159 | +22.3% | 0.00% | +50.0% |
| Q2 2019 | $6,000 | +20.0% | 130 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -16.7% | 131 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | +20.0% | 133 | +66.2% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | +25.0% | 80 | -9.1% | 0.00% | +100.0% |
| Q2 2018 | $4,000 | +100.0% | 88 | +20.5% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 73 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | +50.0% | 73 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | +100.0% | 65 | +150.0% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 26 | -50.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | +100.0% | 52 | +100.0% | 0.00% | – |
| Q4 2016 | $1,000 | – | 26 | +13.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 23 | -47.7% | 0.00% | -100.0% |
| Q1 2016 | $1,000 | -50.0% | 44 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | -33.3% | 40 | -43.7% | 0.00% | -50.0% |
| Q3 2015 | $3,000 | – | 71 | – | 0.00% | – |
Download | ||||||
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% |