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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -33.3% | 120 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -25.0% | 120 | -20.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 150 | +25.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -99.9% | 120 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $4,528,000 | -69.2% | 120 | -65.3% | 0.00% | -80.0% |
| Q4 2017 | $14,678,000 | +21.0% | 346 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $12,132,000 | -30.0% | 346 | -44.2% | 0.00% | -20.0% |
| Q2 2017 | $17,335,000 | -4.7% | 620 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $18,198,000 | -41.9% | 620 | -37.8% | 0.01% | -40.0% |
| Q4 2016 | $31,324,000 | -35.4% | 996 | -16.7% | 0.01% | +42.9% |
| Q3 2016 | $48,460,000 | -33.1% | 1,196 | -60.2% | 0.01% | -68.2% |
| Q2 2016 | $72,422,000 | -3.9% | 3,006 | +25.0% | 0.02% | -4.3% |
| Q1 2016 | $75,373,000 | -23.2% | 2,405 | -0.0% | 0.02% | -17.9% |
| Q4 2015 | $98,150,000 | -17.7% | 2,406 | -9.4% | 0.03% | -24.3% |
| Q3 2015 | $119,212,000 | -30.1% | 2,656 | 0.0% | 0.04% | -22.9% |
| Q2 2015 | $170,664,000 | +8.0% | 2,656 | +376.0% | 0.05% | +6.7% |
| Q1 2015 | $158,010,000 | +4.1% | 558 | 0.0% | 0.04% | +4.7% |
| Q4 2014 | $151,806,000 | -8.6% | 558 | -6.4% | 0.04% | -10.4% |
| Q3 2014 | $166,136,000 | +16.1% | 596 | +0.2% | 0.05% | +2.1% |
| Q2 2014 | $143,115,000 | +278.7% | 595 | +310.3% | 0.05% | +261.5% |
| Q1 2014 | $37,793,000 | +111055.9% | 145 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $34,000 | – | 145 | – | 0.01% | – |
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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% |