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 | $16,430,871 | +28.4% | 191,636 | +4.0% | 0.03% | +22.2% |
| Q2 2023 | $12,796,327 | +18.1% | 184,332 | +23.3% | 0.03% | +3.8% |
| Q1 2023 | $10,836,168 | -3.2% | 149,485 | +9.4% | 0.03% | -16.1% |
| Q4 2022 | $11,196,910 | -10.3% | 136,631 | +5.4% | 0.03% | -22.5% |
| Q3 2022 | $12,482,000 | +15.3% | 129,680 | +2.7% | 0.04% | -16.7% |
| Q2 2022 | $10,826,000 | -9.6% | 126,278 | +8.7% | 0.05% | +2.1% |
| Q1 2022 | $11,971,000 | +64.5% | 116,155 | +12.7% | 0.05% | +62.1% |
| Q4 2021 | $7,275,000 | +54.8% | 103,066 | +22.4% | 0.03% | +26.1% |
| Q3 2021 | $4,700,000 | -26.5% | 84,201 | -32.2% | 0.02% | -34.3% |
| Q2 2021 | $6,391,000 | +17.7% | 124,219 | +3.8% | 0.04% | -2.8% |
| Q1 2021 | $5,431,000 | +20.7% | 119,675 | +3.0% | 0.04% | +2.9% |
| Q4 2020 | $4,499,000 | +45.8% | 116,225 | +15.7% | 0.04% | +25.0% |
| Q3 2020 | $3,085,000 | +129.7% | 100,453 | +110.5% | 0.03% | +86.7% |
| Q2 2020 | $1,343,000 | +16.5% | 47,712 | +12.5% | 0.02% | -16.7% |
| Q1 2020 | $1,153,000 | -43.0% | 42,399 | -3.4% | 0.02% | -30.8% |
| Q4 2019 | $2,022,000 | +6.1% | 43,885 | +13.3% | 0.03% | -16.1% |
| Q3 2019 | $1,905,000 | +10.9% | 38,717 | +5.3% | 0.03% | +6.9% |
| Q2 2019 | $1,717,000 | +35.2% | 36,768 | +18.4% | 0.03% | +11.5% |
| Q1 2019 | $1,270,000 | +9.6% | 31,055 | +8.8% | 0.03% | -10.3% |
| Q4 2018 | $1,159,000 | -32.0% | 28,556 | -8.8% | 0.03% | -17.1% |
| Q3 2018 | $1,705,000 | +19.5% | 31,325 | -2.5% | 0.04% | +9.4% |
| Q2 2018 | $1,427,000 | +23.0% | 32,137 | +4.6% | 0.03% | +18.5% |
| Q1 2018 | $1,160,000 | -21.1% | 30,736 | -9.8% | 0.03% | -15.6% |
| Q4 2017 | $1,470,000 | +20.8% | 34,068 | -1.5% | 0.03% | +10.3% |
| Q3 2017 | $1,217,000 | -9.2% | 34,602 | -27.9% | 0.03% | -12.1% |
| Q2 2017 | $1,341,000 | -30.3% | 47,968 | -26.8% | 0.03% | -25.0% |
| Q1 2017 | $1,924,000 | -4.3% | 65,559 | +4.0% | 0.04% | -10.2% |
| Q4 2016 | $2,010,000 | +19.0% | 63,064 | -9.1% | 0.05% | +16.7% |
| Q3 2016 | $1,689,000 | +100.8% | 69,372 | +98.8% | 0.04% | +90.9% |
| Q2 2016 | $841,000 | -20.6% | 34,892 | +3.3% | 0.02% | -24.1% |
| Q1 2016 | $1,059,000 | -16.0% | 33,782 | +9.5% | 0.03% | -19.4% |
| Q4 2015 | $1,260,000 | -4.7% | 30,863 | +4.8% | 0.04% | -14.3% |
| Q3 2015 | $1,322,000 | -32.3% | 29,442 | -3.1% | 0.04% | -30.0% |
| Q2 2015 | $1,953,000 | +3.2% | 30,390 | +355.7% | 0.06% | +7.1% |
| Q1 2015 | $1,892,000 | -3.3% | 6,669 | -5.3% | 0.06% | -6.7% |
| Q4 2014 | $1,957,000 | -16.4% | 7,041 | -16.1% | 0.06% | -14.3% |
| Q3 2014 | $2,342,000 | -9.4% | 8,388 | -21.9% | 0.07% | +6.1% |
| Q2 2014 | $2,584,000 | -11.2% | 10,745 | -3.8% | 0.07% | -14.3% |
| Q1 2014 | $2,910,000 | +17.9% | 11,164 | +4.9% | 0.08% | +8.5% |
| Q4 2013 | $2,469,000 | -15.3% | 10,638 | -23.0% | 0.07% | -6.6% |
| Q3 2013 | $2,914,000 | +25.9% | 13,822 | +2.4% | 0.08% | +15.2% |
| Q2 2013 | $2,315,000 | – | 13,500 | – | 0.07% | – |
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% |