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 | $1,093,185 | +18.0% | 12,750 | -4.5% | 0.12% | +25.0% |
| Q2 2023 | $926,490 | -12.7% | 13,350 | -8.9% | 0.10% | -13.5% |
| Q1 2023 | $1,061,832 | -14.9% | 14,650 | 0.0% | 0.11% | -22.4% |
| Q4 2022 | $1,248,034 | +9.0% | 14,650 | +23.1% | 0.14% | +1.4% |
| Q3 2022 | $1,145,000 | +1118.1% | 11,900 | +981.8% | 0.14% | +1662.5% |
| Q2 2022 | $94,000 | 0.0% | 1,100 | -47.0% | 0.01% | +14.3% |
| Q1 2021 | $94,000 | +17.5% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | +25.0% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $64,000 | +10.3% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $58,000 | +3.6% | 2,075 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $56,000 | -43.4% | 2,075 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $99,000 | -2.9% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $102,000 | +5.2% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | +14.1% | 2,075 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $85,000 | -5.6% | 2,075 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $90,000 | -20.4% | 2,075 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $113,000 | -28.9% | 2,075 | -42.0% | 0.01% | -7.1% |
| Q2 2018 | $159,000 | +17.8% | 3,575 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $135,000 | -11.2% | 3,575 | 0.0% | 0.01% | -13.3% |
| Q4 2017 | $152,000 | -3.2% | 3,575 | -20.1% | 0.02% | +7.1% |
| Q3 2017 | $157,000 | +25.6% | 4,475 | 0.0% | 0.01% | +27.3% |
| Q2 2017 | $125,000 | -4.6% | 4,475 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $131,000 | -75.8% | 4,475 | -73.9% | 0.01% | -57.1% |
| Q4 2016 | $541,000 | -79.3% | 17,175 | -75.7% | 0.03% | -78.0% |
| Q3 2016 | $2,608,000 | +338.3% | 70,761 | +186.8% | 0.13% | +388.5% |
| Q2 2016 | $595,000 | -23.0% | 24,675 | 0.0% | 0.03% | -27.8% |
| Q1 2016 | $773,000 | -23.2% | 24,675 | 0.0% | 0.04% | -23.4% |
| Q4 2015 | $1,007,000 | -9.1% | 24,675 | 0.0% | 0.05% | -19.0% |
| Q3 2015 | $1,108,000 | -30.1% | 24,675 | 0.0% | 0.06% | -25.6% |
| Q2 2015 | $1,586,000 | +13.3% | 24,675 | +400.0% | 0.08% | +13.0% |
| Q1 2015 | $1,400,000 | +4.1% | 4,935 | 0.0% | 0.07% | +9.5% |
| Q4 2014 | $1,345,000 | -41.5% | 4,935 | -40.1% | 0.06% | -27.6% |
| Q3 2014 | $2,299,000 | +16.1% | 8,235 | 0.0% | 0.09% | +22.5% |
| Q2 2014 | $1,981,000 | -7.7% | 8,235 | 0.0% | 0.07% | -12.3% |
| Q1 2014 | $2,146,000 | +384.4% | 8,235 | +333.4% | 0.08% | -71.8% |
| Q4 2013 | $443,000 | +40.2% | 1,900 | +26.7% | 0.29% | +31.1% |
| Q3 2013 | $316,000 | +23.0% | 1,500 | 0.0% | 0.22% | +18.4% |
| Q2 2013 | $257,000 | – | 1,500 | – | 0.18% | – |
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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% |