CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 453 filers reported holding CF INDS HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.73 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 | $8,300,869 | +16.9% | 96,814 | -5.3% | 0.03% | +26.9% |
| Q2 2023 | $7,099,072 | -6.9% | 102,259 | -2.8% | 0.03% | -13.3% |
| Q1 2023 | $7,626,903 | -68.9% | 105,208 | -57.4% | 0.03% | -38.8% |
| Q4 2022 | $24,520,166 | +253.1% | 246,689 | +241.9% | 0.05% | +58.1% |
| Q3 2022 | $6,945,000 | +865.9% | 72,162 | +735.9% | 0.03% | +933.3% |
| Q2 2022 | $719,000 | -16.9% | 8,633 | +2.9% | 0.00% | -25.0% |
| Q1 2022 | $865,000 | +68.3% | 8,386 | +15.4% | 0.00% | +100.0% |
| Q4 2021 | $514,000 | +26.6% | 7,267 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | +9.1% | 7,271 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $372,000 | +12.0% | 7,222 | -1.4% | 0.00% | +100.0% |
| Q1 2021 | $332,000 | +9.6% | 7,325 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $303,000 | +30.6% | 7,780 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | +7.4% | 7,549 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $216,000 | -6.1% | 7,653 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -49.0% | 8,417 | -11.0% | 0.00% | -50.0% |
| Q4 2019 | $451,000 | +9.5% | 9,458 | +12.8% | 0.00% | 0.0% |
| Q3 2019 | $412,000 | +10.8% | 8,382 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $372,000 | -21.2% | 7,964 | -31.1% | 0.00% | 0.0% |
| Q1 2019 | $472,000 | -9.9% | 11,558 | -3.9% | 0.00% | -33.3% |
| Q4 2018 | $524,000 | -16.6% | 12,033 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $628,000 | +21.2% | 11,542 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $518,000 | +17.7% | 11,669 | +0.1% | 0.00% | +50.0% |
| Q1 2018 | $440,000 | -46.9% | 11,661 | -40.1% | 0.00% | -50.0% |
| Q4 2017 | $828,000 | +14.4% | 19,452 | -5.2% | 0.00% | 0.0% |
| Q3 2017 | $724,000 | +13.5% | 20,511 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $638,000 | -13.1% | 22,745 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $734,000 | -17.2% | 25,018 | -10.7% | 0.00% | -33.3% |
| Q4 2016 | $886,000 | -19.3% | 28,020 | -37.9% | 0.01% | -14.3% |
| Q3 2016 | $1,098,000 | +34.4% | 45,096 | +33.2% | 0.01% | +40.0% |
| Q2 2016 | $817,000 | -14.6% | 33,861 | +11.0% | 0.01% | -16.7% |
| Q1 2016 | $957,000 | +9.0% | 30,517 | +41.7% | 0.01% | 0.0% |
| Q4 2015 | $878,000 | -18.2% | 21,543 | -9.8% | 0.01% | -14.3% |
| Q3 2015 | $1,073,000 | -48.4% | 23,877 | -26.2% | 0.01% | -46.2% |
| Q2 2015 | $2,080,000 | +56.5% | 32,372 | +591.0% | 0.01% | +62.5% |
| Q1 2015 | $1,329,000 | -22.8% | 4,685 | -34.8% | 0.01% | -20.0% |
| Q4 2014 | $1,722,000 | +0.7% | 7,184 | +3.0% | 0.01% | -9.1% |
| Q3 2014 | $1,710,000 | +5796.6% | 6,976 | +5480.8% | 0.01% | +1000.0% |
| Q4 2013 | $29,000 | +11.5% | 125 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | +23.8% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $21,000 | – | 125 | – | 0.00% | – |
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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% |