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 | $1,206,533 | +33.1% | 14,072 | +7.8% | 1.09% | +30.3% |
| Q2 2023 | $906,417 | -4.7% | 13,057 | -0.5% | 0.84% | -8.0% |
| Q1 2023 | $950,851 | -15.0% | 13,117 | -0.1% | 0.91% | -15.0% |
| Q4 2022 | $1,118,000 | -12.4% | 13,127 | -0.9% | 1.07% | -19.7% |
| Q3 2022 | $1,276,000 | -2.5% | 13,252 | -13.2% | 1.33% | +2.5% |
| Q2 2022 | $1,309,000 | -46.5% | 15,273 | -35.6% | 1.30% | -36.0% |
| Q1 2022 | $2,446,000 | -7.7% | 23,733 | -36.6% | 2.03% | -9.9% |
| Q4 2021 | $2,650,000 | +22.4% | 37,437 | -3.5% | 2.25% | +20.0% |
| Q3 2021 | $2,165,000 | +5.6% | 38,787 | -2.6% | 1.88% | +5.2% |
| Q2 2021 | $2,050,000 | +13.3% | 39,837 | -0.1% | 1.78% | +6.6% |
| Q1 2021 | $1,810,000 | +15.8% | 39,887 | -1.2% | 1.67% | -1.4% |
| Q4 2020 | $1,563,000 | +31.3% | 40,373 | +4.2% | 1.70% | +14.6% |
| Q3 2020 | $1,190,000 | +11.8% | 38,737 | +2.4% | 1.48% | +3.2% |
| Q2 2020 | $1,064,000 | +21.3% | 37,818 | +17.2% | 1.43% | +0.4% |
| Q1 2020 | $877,000 | -32.1% | 32,259 | +19.3% | 1.43% | -0.6% |
| Q4 2019 | $1,291,000 | -3.6% | 27,045 | -0.6% | 1.44% | -11.3% |
| Q3 2019 | $1,339,000 | -0.4% | 27,220 | -5.4% | 1.62% | +2.2% |
| Q2 2019 | $1,344,000 | +13.5% | 28,774 | -0.7% | 1.58% | +12.6% |
| Q1 2019 | $1,184,000 | -7.1% | 28,974 | -1.1% | 1.41% | -18.3% |
| Q4 2018 | $1,275,000 | -19.5% | 29,307 | -0.7% | 1.72% | -5.9% |
| Q3 2018 | $1,584,000 | -3.5% | 29,507 | -20.2% | 1.83% | +11.7% |
| Q2 2018 | $1,641,000 | +16.5% | 36,957 | -0.9% | 1.64% | +12.3% |
| Q1 2018 | $1,408,000 | -11.3% | 37,307 | 0.0% | 1.46% | -5.6% |
| Q4 2017 | $1,587,000 | +19.7% | 37,307 | -1.1% | 1.55% | +14.0% |
| Q3 2017 | $1,326,000 | +29.6% | 37,707 | +3.0% | 1.36% | +22.2% |
| Q2 2017 | $1,023,000 | +12.9% | 36,604 | +18.5% | 1.11% | +15.5% |
| Q1 2017 | $906,000 | -4.0% | 30,883 | +3.0% | 0.96% | -2.7% |
| Q4 2016 | $944,000 | – | 29,989 | – | 0.99% | – |
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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% |