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 | $3,880,421 | -2.3% | 45,258 | -20.9% | 0.01% | +12.5% |
| Q2 2023 | $3,973,254 | +38.6% | 57,235 | +44.8% | 0.01% | +14.3% |
| Q1 2023 | $2,865,820 | -30.5% | 39,534 | -18.3% | 0.01% | -36.4% |
| Q4 2022 | $4,121,209 | +41.5% | 48,371 | +59.9% | 0.01% | +37.5% |
| Q3 2022 | $2,913,000 | +21.8% | 30,258 | +8.4% | 0.01% | +33.3% |
| Q2 2022 | $2,392,000 | -46.1% | 27,903 | -35.2% | 0.01% | +20.0% |
| Q1 2022 | $4,434,000 | +267.7% | 43,038 | +152.6% | 0.01% | +66.7% |
| Q4 2021 | $1,206,000 | +33.0% | 17,036 | +4.8% | 0.00% | +50.0% |
| Q3 2021 | $907,000 | +69.5% | 16,249 | +56.3% | 0.00% | +100.0% |
| Q2 2021 | $535,000 | +37.9% | 10,393 | +21.7% | 0.00% | 0.0% |
| Q1 2021 | $388,000 | -47.8% | 8,542 | -55.5% | 0.00% | -66.7% |
| Q4 2020 | $743,000 | +71.2% | 19,184 | +35.8% | 0.00% | +50.0% |
| Q3 2020 | $434,000 | -41.7% | 14,126 | -46.6% | 0.00% | -50.0% |
| Q2 2020 | $744,000 | +21.6% | 26,454 | +17.8% | 0.00% | -20.0% |
| Q1 2020 | $612,000 | -44.3% | 22,453 | -2.4% | 0.01% | -28.6% |
| Q4 2019 | $1,099,000 | -9.5% | 23,013 | -6.8% | 0.01% | -12.5% |
| Q3 2019 | $1,215,000 | +4.5% | 24,703 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $1,163,000 | +6.5% | 24,830 | -7.4% | 0.01% | 0.0% |
| Q1 2019 | $1,092,000 | +0.8% | 26,828 | +7.7% | 0.01% | -20.0% |
| Q4 2018 | $1,083,000 | -29.3% | 24,899 | -11.9% | 0.01% | -9.1% |
| Q3 2018 | $1,532,000 | +353.3% | 28,250 | +270.0% | 0.01% | +120.0% |
| Q2 2018 | $338,000 | -84.7% | 7,635 | -27.1% | 0.01% | -95.0% |
| Q3 2013 | $2,208,000 | +159.5% | 10,471 | +110.8% | 0.10% | +122.2% |
| Q2 2013 | $851,000 | -6.6% | 4,967 | +5.7% | 0.04% | -15.1% |
| Q2 2012 | $911,000 | – | 4,700 | – | 0.05% | – |
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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% |