Kentucky Retirement Systems Insurance Trust Fund - CF INDS HLDGS INC ownership

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
Kentucky Retirement Systems Insurance Trust Fund ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$576,430
+118507.0%
6,723
-3.9%
0.04%
+25.0%
Q2 2023$486
-4.0%
6,997
+0.2%
0.04%
-12.2%
Q1 2023$506
-16.8%
6,981
-2.2%
0.04%
-22.6%
Q4 2022$608
-99.9%
7,1410.0%0.05%
-17.2%
Q3 2022$687,000
+12.4%
7,141
+0.2%
0.06%
+14.3%
Q2 2022$611,000
-6.3%
7,127
+12.6%
0.06%
-3.4%
Q1 2022$652,000
+65.1%
6,331
+13.4%
0.06%
+56.8%
Q4 2021$395,000
+35.3%
5,582
+6.9%
0.04%
+19.4%
Q3 2021$292,000
+1.7%
5,223
-6.4%
0.03%
+3.3%
Q2 2021$287,000
+4.7%
5,583
-7.6%
0.03%
+3.4%
Q1 2021$274,000
+10.9%
6,044
-5.4%
0.03%
+3.6%
Q4 2020$247,000
+0.4%
6,386
+24.0%
0.03%
-28.2%
Q4 2019$246,000
-2.8%
5,150
-0.0%
0.04%
-11.4%
Q3 2019$253,000
+17.7%
5,151
+11.7%
0.04%
+2.3%
Q2 2019$215,000
-10.4%
4,610
+4.5%
0.04%
-18.9%
Q3 2018$240,000
+19.4%
4,410
-17.4%
0.05%
+32.5%
Q1 2018$201,000
-23.6%
5,340
-13.8%
0.04%
-9.1%
Q4 2017$263,000
+21.2%
6,194
+0.5%
0.04%
+15.8%
Q3 2017$217,000
-8.8%
6,164
-18.3%
0.04%0.0%
Q4 2016$238,000
+4.8%
7,547
-19.8%
0.04%
+22.6%
Q2 2016$227,000
-31.4%
9,412
-10.8%
0.03%
-24.4%
Q1 2016$331,000
-7.0%
10,547
+20.8%
0.04%
-22.6%
Q4 2015$356,000
+1.7%
8,730
+12.1%
0.05%
-15.9%
Q3 2015$350,000
-29.0%
7,787
+1.4%
0.06%
-25.0%
Q2 2015$493,000
+12.8%
7,677
+398.5%
0.08%
+12.0%
Q1 2015$437,000
-9.3%
1,540
-12.8%
0.08%0.0%
Q4 2014$482,000
+1.9%
1,767
-13.0%
0.08%
-8.5%
Q3 2014$473,000
+7.3%
2,030
+10.7%
0.08%
+12.3%
Q2 2014$441,000
-11.4%
1,834
-4.1%
0.07%
-16.1%
Q1 2014$498,000
+5.3%
1,912
-5.8%
0.09%
+6.1%
Q4 2013$473,000
+10.0%
2,030
-0.5%
0.08%0.0%
Q3 2013$430,0002,0410.08%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders