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 | $692,951 | +21.2% | 8,082 | -1.9% | 0.01% | +22.2% |
| Q2 2023 | $571,743 | -3.1% | 8,236 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $589,996 | -17.5% | 8,139 | -3.0% | 0.01% | -25.0% |
| Q4 2022 | $715,254 | -10.6% | 8,395 | +1.0% | 0.01% | -20.0% |
| Q3 2022 | $800,000 | +13.5% | 8,308 | +1.0% | 0.02% | +15.4% |
| Q2 2022 | $705,000 | -20.8% | 8,223 | -4.8% | 0.01% | -7.1% |
| Q1 2022 | $890,000 | +45.9% | 8,635 | +0.2% | 0.01% | +55.6% |
| Q4 2021 | $610,000 | +27.1% | 8,619 | +0.2% | 0.01% | +12.5% |
| Q3 2021 | $480,000 | +8.6% | 8,598 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $442,000 | -99.9% | 8,598 | -50.0% | 0.01% | 0.0% |
| Q1 2021 | $780,354,000 | +228073.7% | 17,196 | +94.7% | 0.01% | 0.0% |
| Q4 2020 | $342,000 | +20.0% | 8,831 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | +8.0% | 9,281 | -1.0% | 0.01% | -12.5% |
| Q2 2020 | $264,000 | -1.1% | 9,376 | -4.6% | 0.01% | -20.0% |
| Q1 2020 | $267,000 | -58.6% | 9,830 | -27.3% | 0.01% | -47.4% |
| Q4 2019 | $645,000 | -0.6% | 13,530 | +2.6% | 0.02% | -13.6% |
| Q3 2019 | $649,000 | +5.4% | 13,191 | -0.0% | 0.02% | -4.3% |
| Q2 2019 | $616,000 | +26.7% | 13,192 | +10.9% | 0.02% | +9.5% |
| Q1 2019 | $486,000 | +0.2% | 11,896 | +6.7% | 0.02% | -12.5% |
| Q4 2018 | $485,000 | -16.8% | 11,151 | +4.2% | 0.02% | -14.3% |
| Q3 2018 | $583,000 | +44.3% | 10,704 | +17.6% | 0.03% | +16.7% |
| Q2 2018 | $404,000 | +28.3% | 9,101 | +8.8% | 0.02% | +9.1% |
| Q1 2018 | $315,000 | +16.2% | 8,368 | +31.1% | 0.02% | +4.8% |
| Q4 2017 | $271,000 | +48.1% | 6,383 | +22.6% | 0.02% | +10.5% |
| Q3 2017 | $183,000 | +4475.0% | 5,208 | +3303.9% | 0.02% | – |
| Q2 2017 | $4,000 | +33.3% | 153 | +45.7% | 0.00% | – |
| Q1 2017 | $3,000 | -90.6% | 105 | -89.7% | 0.00% | -100.0% |
| Q4 2016 | $32,000 | – | 1,020 | – | 0.02% | – |
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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% |