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 | $2,877,091 | +23.5% | 33,556 | 0.0% | 0.04% | +28.1% |
| Q2 2023 | $2,329,458 | -7.8% | 33,556 | -3.7% | 0.03% | -13.5% |
| Q1 2023 | $2,526,711 | -14.9% | 34,856 | 0.0% | 0.04% | -21.3% |
| Q4 2022 | $2,969,731 | -13.5% | 34,856 | -2.2% | 0.05% | -17.5% |
| Q3 2022 | $3,432,000 | +7.8% | 35,656 | -4.0% | 0.06% | +11.8% |
| Q2 2022 | $3,185,000 | -18.8% | 37,156 | -2.4% | 0.05% | -1.9% |
| Q1 2022 | $3,922,000 | +43.0% | 38,056 | -1.8% | 0.05% | +52.9% |
| Q4 2021 | $2,743,000 | +27.1% | 38,756 | +0.3% | 0.03% | +17.2% |
| Q3 2021 | $2,158,000 | +2.2% | 38,656 | -5.8% | 0.03% | +7.4% |
| Q2 2021 | $2,112,000 | +13.6% | 41,056 | +0.2% | 0.03% | +3.8% |
| Q1 2021 | $1,859,000 | +12.3% | 40,956 | -4.2% | 0.03% | +13.0% |
| Q4 2020 | $1,655,000 | +31.6% | 42,756 | +4.4% | 0.02% | +9.5% |
| Q3 2020 | $1,258,000 | +10.0% | 40,956 | +0.7% | 0.02% | 0.0% |
| Q2 2020 | $1,144,000 | +1.2% | 40,656 | -2.2% | 0.02% | -12.5% |
| Q1 2020 | $1,130,000 | -43.0% | 41,556 | 0.0% | 0.02% | -31.4% |
| Q4 2019 | $1,984,000 | -2.7% | 41,556 | +0.2% | 0.04% | -10.3% |
| Q3 2019 | $2,040,000 | +3.6% | 41,456 | -1.7% | 0.04% | +2.6% |
| Q2 2019 | $1,969,000 | +10.7% | 42,156 | -3.0% | 0.04% | +8.6% |
| Q1 2019 | $1,778,000 | -5.7% | 43,482 | +0.3% | 0.04% | -18.6% |
| Q4 2018 | $1,886,000 | -20.1% | 43,365 | 0.0% | 0.04% | -6.5% |
| Q3 2018 | $2,361,000 | +23.2% | 43,365 | +0.5% | 0.05% | +15.0% |
| Q2 2018 | $1,917,000 | +17.2% | 43,165 | -0.5% | 0.04% | +14.3% |
| Q1 2018 | $1,636,000 | -11.3% | 43,365 | 0.0% | 0.04% | -10.3% |
| Q4 2017 | $1,845,000 | +23.0% | 43,365 | +1.6% | 0.04% | +14.7% |
| Q3 2017 | $1,500,000 | +25.7% | 42,665 | 0.0% | 0.03% | +21.4% |
| Q2 2017 | $1,193,000 | -4.5% | 42,665 | +0.2% | 0.03% | -6.7% |
| Q1 2017 | $1,249,000 | -6.8% | 42,565 | 0.0% | 0.03% | -11.8% |
| Q4 2016 | $1,340,000 | +29.3% | 42,565 | 0.0% | 0.03% | +25.9% |
| Q3 2016 | $1,036,000 | +1.0% | 42,565 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $1,026,000 | -22.3% | 42,565 | +0.9% | 0.03% | -25.0% |
| Q1 2016 | $1,321,000 | -23.2% | 42,165 | 0.0% | 0.04% | -23.4% |
| Q4 2015 | $1,720,000 | -9.2% | 42,165 | 0.0% | 0.05% | -13.0% |
| Q3 2015 | $1,894,000 | -30.4% | 42,165 | -0.5% | 0.05% | -25.0% |
| Q2 2015 | $2,723,000 | +11.5% | 42,365 | +391.9% | 0.07% | +12.5% |
| Q1 2015 | $2,443,000 | -0.5% | 8,613 | -4.4% | 0.06% | -5.9% |
| Q4 2014 | $2,456,000 | -2.4% | 9,013 | 0.0% | 0.07% | -5.6% |
| Q3 2014 | $2,517,000 | +14.8% | 9,013 | -1.1% | 0.07% | +14.3% |
| Q2 2014 | $2,192,000 | -20.8% | 9,113 | -14.1% | 0.06% | -21.2% |
| Q1 2014 | $2,766,000 | +12.9% | 10,613 | +1.0% | 0.08% | +11.1% |
| Q4 2013 | $2,449,000 | +8.4% | 10,513 | -1.9% | 0.07% | -1.4% |
| Q3 2013 | $2,259,000 | +21.8% | 10,713 | -0.9% | 0.07% | +15.9% |
| Q2 2013 | $1,854,000 | – | 10,813 | – | 0.06% | – |
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% |