Tarbox Family Office, Inc. - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 523 filers reported holding CF INDS HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.90 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
Tarbox Family Office, Inc. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q1 2022$1,000
-83.3%
6
-92.5%
0.00%
-100.0%
Q4 2021$6,000
+50.0%
800.0%0.00%0.0%
Q3 2021$4,0000.0%800.0%0.00%0.0%
Q2 2021$4,0000.0%800.0%0.00%0.0%
Q1 2021$4,000
+33.3%
800.0%0.00%0.0%
Q4 2020$3,000
+50.0%
800.0%0.00%
Q3 2020$2,000
-33.3%
80
-23.1%
0.00%
-100.0%
Q2 2020$3,000
+200.0%
104
+246.7%
0.00%
Q1 2020$1,000
-83.3%
30
-75.2%
0.00%
-100.0%
Q4 2019$6,000
+200.0%
121
+168.9%
0.00%
+100.0%
Q3 2019$2,0000.0%450.0%0.00%0.0%
Q2 2019$2,000
+100.0%
45
+50.0%
0.00%
Q1 2019$1,000
-50.0%
30
-34.8%
0.00%
-100.0%
Q4 2018$2,0000.0%46
+53.3%
0.00%0.0%
Q3 2018$2,000
+100.0%
300.0%0.00%
Q2 2018$1,0000.0%300.0%0.00%
Q1 2018$1,0000.0%300.0%0.00%
Q4 2017$1,0000.0%300.0%0.00%
Q3 2017$1,0000.0%300.0%0.00%
-100.0%
Q1 2017$1,0000.0%300.0%0.00%0.0%
Q4 2016$1,0000.0%30
-23.1%
0.00%0.0%
Q3 2016$1,000
-50.0%
39
-60.6%
0.00%0.0%
Q2 2016$2,000
-50.0%
99
-25.6%
0.00%
-66.7%
Q1 2016$4,0000.0%133
+26.7%
0.00%0.0%
Q4 2015$4,000
-20.0%
105
-12.5%
0.00%
-40.0%
Q3 2015$5,000
-37.5%
1200.0%0.01%
-28.6%
Q2 2015$8,000
+14.3%
120
+400.0%
0.01%
+16.7%
Q1 2015$7,0000.0%240.0%0.01%0.0%
Q4 2014$7,000
+16.7%
24
+14.3%
0.01%
+20.0%
Q3 2014$6,000
+20.0%
210.0%0.01%
+25.0%
Q2 2014$5,000
-16.7%
21
-19.2%
0.00%
-20.0%
Q1 2014$6,000
+20.0%
26
+23.8%
0.01%
+25.0%
Q4 2013$5,000210.00%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2021
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