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 | $3,740,579 | +21.6% | 43,627 | -1.5% | 0.02% | +21.4% |
Q2 2023 | $3,075,375 | -26.8% | 44,301 | -23.6% | 0.01% | -22.2% |
Q1 2023 | $4,203,478 | -21.5% | 57,987 | -7.7% | 0.02% | -21.7% |
Q4 2022 | $5,354,905 | -15.9% | 62,851 | -5.0% | 0.02% | -23.3% |
Q3 2022 | $6,370,000 | +7.4% | 66,184 | -4.3% | 0.03% | +20.0% |
Q2 2022 | $5,929,000 | -19.0% | 69,154 | -2.7% | 0.02% | -7.4% |
Q1 2022 | $7,324,000 | +45.6% | 71,062 | -0.0% | 0.03% | +50.0% |
Q4 2021 | $5,030,000 | +22.0% | 71,065 | -3.8% | 0.02% | +20.0% |
Q3 2021 | $4,123,000 | +2.1% | 73,867 | -5.9% | 0.02% | 0.0% |
Q2 2021 | $4,037,000 | +11.5% | 78,471 | -1.7% | 0.02% | +7.1% |
Q1 2021 | $3,622,000 | +8.9% | 79,818 | -7.1% | 0.01% | +7.7% |
Q4 2020 | $3,326,000 | +25.7% | 85,927 | -0.3% | 0.01% | +8.3% |
Q3 2020 | $2,647,000 | +2.9% | 86,205 | -5.7% | 0.01% | 0.0% |
Q2 2020 | $2,572,000 | -1.1% | 91,415 | -4.4% | 0.01% | -14.3% |
Q1 2020 | $2,600,000 | -43.0% | 95,583 | +0.0% | 0.01% | -30.0% |
Q4 2019 | $4,562,000 | -3.0% | 95,560 | -0.1% | 0.02% | -13.0% |
Q3 2019 | $4,704,000 | -2.3% | 95,609 | -7.3% | 0.02% | +4.5% |
Q2 2019 | $4,816,000 | +13.5% | 103,110 | -0.7% | 0.02% | +4.8% |
Q1 2019 | $4,243,000 | -9.4% | 103,788 | -3.6% | 0.02% | -19.2% |
Q4 2018 | $4,685,000 | -20.1% | 107,665 | 0.0% | 0.03% | -7.1% |
Q3 2018 | $5,861,000 | +20.3% | 107,665 | -1.9% | 0.03% | +16.7% |
Q2 2018 | $4,872,000 | +15.9% | 109,739 | -1.5% | 0.02% | +14.3% |
Q1 2018 | $4,204,000 | -12.6% | 111,425 | -1.4% | 0.02% | -8.7% |
Q4 2017 | $4,808,000 | +20.8% | 113,034 | -0.1% | 0.02% | +9.5% |
Q3 2017 | $3,979,000 | +25.9% | 113,161 | +0.1% | 0.02% | +23.5% |
Q2 2017 | $3,160,000 | -4.4% | 113,033 | +0.3% | 0.02% | -5.6% |
Q1 2017 | $3,307,000 | -7.6% | 112,684 | -0.9% | 0.02% | -14.3% |
Q4 2016 | $3,580,000 | +24.7% | 113,723 | -3.6% | 0.02% | +23.5% |
Q3 2016 | $2,871,000 | +0.2% | 117,909 | -0.8% | 0.02% | 0.0% |
Q2 2016 | $2,864,000 | -23.2% | 118,834 | -0.1% | 0.02% | -22.7% |
Q1 2016 | $3,729,000 | -71.9% | 118,992 | -63.4% | 0.02% | -71.8% |
Q4 2015 | $13,265,000 | -12.0% | 325,044 | -3.2% | 0.08% | -14.3% |
Q3 2015 | $15,071,000 | +73.6% | 335,648 | +148.6% | 0.09% | +93.6% |
Q2 2015 | $8,679,000 | +10.1% | 135,013 | +386.1% | 0.05% | +9.3% |
Q1 2015 | $7,880,000 | -0.4% | 27,777 | -4.3% | 0.04% | +2.4% |
Q4 2014 | $7,913,000 | -2.4% | 29,033 | -0.0% | 0.04% | -6.7% |
Q3 2014 | $8,108,000 | +8.2% | 29,037 | -6.8% | 0.04% | +7.1% |
Q2 2014 | $7,491,000 | -13.6% | 31,144 | -6.4% | 0.04% | -16.0% |
Q1 2014 | $8,675,000 | +9.1% | 33,282 | -2.4% | 0.05% | +6.4% |
Q4 2013 | $7,949,000 | +10.7% | 34,110 | +0.1% | 0.05% | +2.2% |
Q3 2013 | $7,183,000 | +12.5% | 34,072 | -8.5% | 0.05% | +7.0% |
Q2 2013 | $6,386,000 | -7.6% | 37,235 | +2.5% | 0.04% | -10.4% |
Q1 2013 | $6,914,000 | – | 36,320 | – | 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% |