CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 615 filers reported holding CF INDS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
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 | $91 | -1.1% | 22,541 | +117.5% | 0.01% | -30.8% |
| Q2 2023 | $92 | +217.2% | 10,364 | +24.7% | 0.01% | +333.3% |
| Q1 2023 | $29 | -87.3% | 8,314 | -79.8% | 0.00% | -84.2% |
| Q4 2022 | $228 | -100.0% | 41,088 | -44.9% | 0.02% | -69.4% |
| Q3 2022 | $907,000 | +36.6% | 74,628 | +13.3% | 0.06% | +34.8% |
| Q2 2022 | $664,000 | -51.3% | 65,858 | -38.9% | 0.05% | -35.2% |
| Q1 2022 | $1,364,000 | +198.5% | 107,708 | +177.5% | 0.07% | +255.0% |
| Q4 2021 | $457,000 | +45600.0% | 38,807 | +12835.7% | 0.02% | – |
| Q3 2021 | $1,000 | -98.0% | 300 | -79.3% | 0.00% | -100.0% |
| Q2 2021 | $49,000 | -7.5% | 1,448 | -17.2% | 0.00% | -33.3% |
| Q1 2021 | $53,000 | +341.7% | 1,748 | -82.9% | 0.00% | +200.0% |
| Q4 2020 | $12,000 | – | 10,200 | +920.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1,000 | -93.4% | 0.00% | -100.0% |
| Q3 2019 | $43,000 | +10.3% | 15,200 | +40.7% | 0.00% | 0.0% |
| Q2 2019 | $39,000 | +3800.0% | 10,800 | +300.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.8% | 2,700 | -94.2% | 0.00% | -100.0% |
| Q4 2018 | $473,000 | +1178.4% | 46,553 | +263.7% | 0.04% | +2150.0% |
| Q3 2018 | $37,000 | -63.7% | 12,800 | +107.6% | 0.00% | -75.0% |
| Q2 2018 | $102,000 | +36.0% | 6,167 | +11.5% | 0.01% | +33.3% |
| Q1 2018 | $75,000 | -9.6% | 5,531 | -57.8% | 0.01% | +100.0% |
| Q4 2017 | $83,000 | -58.7% | 13,100 | -34.8% | 0.00% | -57.1% |
| Q3 2017 | $201,000 | -44.6% | 20,100 | -17.4% | 0.01% | -46.2% |
| Q2 2017 | $363,000 | +1.1% | 24,337 | -5.0% | 0.01% | -18.8% |
| Q1 2017 | $359,000 | -50.3% | 25,626 | -61.6% | 0.02% | -40.7% |
| Q4 2016 | $723,000 | +26.8% | 66,717 | +35.2% | 0.03% | +3.8% |
| Q3 2016 | $570,000 | +680.8% | 49,334 | +115.4% | 0.03% | +550.0% |
| Q2 2016 | $73,000 | -35.4% | 22,902 | -34.1% | 0.00% | -50.0% |
| Q1 2016 | $113,000 | +3666.7% | 34,750 | +3375.0% | 0.01% | – |
| Q4 2015 | $3,000 | – | 1,000 | – | 0.00% | – |
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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% |