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 | $51,701 | +20.5% | 603 | -2.4% | 0.00% | – |
| Q2 2023 | $42,903 | -25.3% | 618 | -22.0% | 0.00% | -100.0% |
| Q1 2023 | $57,411 | -36.3% | 792 | -25.1% | 0.00% | 0.0% |
| Q4 2022 | $90,142 | -27.3% | 1,058 | -17.9% | 0.00% | 0.0% |
| Q3 2022 | $124,000 | +40.9% | 1,289 | +26.1% | 0.00% | 0.0% |
| Q2 2022 | $88,000 | +23.9% | 1,022 | +48.5% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | +36.5% | 688 | -6.5% | 0.00% | – |
| Q4 2021 | $52,000 | +188.9% | 736 | +126.5% | 0.00% | – |
| Q3 2021 | $18,000 | +50.0% | 325 | +37.1% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 237 | -5.6% | 0.00% | – |
| Q1 2021 | $11,000 | +83.3% | 251 | +61.9% | 0.00% | – |
| Q4 2020 | $6,000 | -80.6% | 155 | -76.0% | 0.00% | – |
| Q4 2019 | $31,000 | -72.3% | 645 | -68.7% | 0.00% | -100.0% |
| Q3 2018 | $112,000 | – | 2,060 | +17066.7% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 12 | -74.5% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | – | 47 | +34.3% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 35 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | -50.0% | 35 | -46.2% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | -95.2% | 65 | -55.8% | 0.00% | -100.0% |
| Q1 2016 | $42,000 | +366.7% | 147 | -30.7% | 0.00% | – |
| Q4 2015 | $9,000 | -96.7% | 212 | -96.5% | 0.00% | -100.0% |
| Q3 2015 | $273,000 | +181.4% | 6,072 | +302.7% | 0.01% | +250.0% |
| Q2 2015 | $97,000 | +131.0% | 1,508 | +925.9% | 0.00% | +100.0% |
| Q1 2015 | $42,000 | +10.5% | 147 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $38,000 | -17.4% | 139 | -30.2% | 0.00% | 0.0% |
| Q4 2013 | $46,000 | -4.2% | 199 | -12.7% | 0.00% | 0.0% |
| Q3 2013 | $48,000 | +220.0% | 228 | +168.2% | 0.00% | – |
| Q2 2013 | $15,000 | -91.2% | 85 | -90.5% | 0.00% | -100.0% |
| Q1 2013 | $170,000 | -12.4% | 893 | -6.2% | 0.01% | -28.6% |
| Q4 2012 | $194,000 | -4.0% | 952 | +4.5% | 0.01% | 0.0% |
| Q3 2012 | $202,000 | +29.5% | 911 | +13.3% | 0.01% | +16.7% |
| Q2 2012 | $156,000 | +6.8% | 804 | +1.0% | 0.01% | +20.0% |
| Q1 2012 | $146,000 | +0.7% | 796 | -20.4% | 0.01% | -16.7% |
| Q4 2011 | $145,000 | +88.3% | 1,000 | +59.5% | 0.01% | +100.0% |
| Q3 2011 | $77,000 | +11.6% | 627 | +29.0% | 0.00% | 0.0% |
| Q2 2011 | $69,000 | +4.5% | 486 | 0.0% | 0.00% | +50.0% |
| Q1 2011 | $66,000 | -1.5% | 486 | -1.8% | 0.00% | -33.3% |
| Q4 2010 | $67,000 | +36.7% | 495 | -2.9% | 0.00% | +50.0% |
| Q3 2010 | $49,000 | +44.1% | 510 | -4.3% | 0.00% | 0.0% |
| Q2 2010 | $34,000 | +750.0% | 533 | +1034.0% | 0.00% | – |
| Q1 2010 | $4,000 | -71.4% | 47 | -69.7% | 0.00% | -100.0% |
| Q4 2009 | $14,000 | +1300.0% | 155 | +1092.3% | 0.00% | – |
| Q3 2009 | $1,000 | – | 13 | 0.0% | 0.00% | – |
| Q2 2009 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2009 | $0 | – | 13 | – | 0.00% | – |
Download | ||||||
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% |