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 2022 | $210 | -99.9% | 2,470 | 0.0% | 0.04% | -15.4% |
| Q3 2022 | $237,000 | +2.6% | 2,470 | -8.2% | 0.05% | +13.0% |
| Q2 2022 | $231,000 | -40.8% | 2,691 | -28.9% | 0.05% | -4.2% |
| Q1 2022 | $390,000 | +12.7% | 3,784 | -22.5% | 0.05% | +77.8% |
| Q4 2021 | $346,000 | -5.7% | 4,882 | -25.8% | 0.03% | 0.0% |
| Q3 2021 | $367,000 | +7.0% | 6,582 | -1.5% | 0.03% | +12.5% |
| Q2 2021 | $343,000 | -0.9% | 6,682 | -12.4% | 0.02% | 0.0% |
| Q1 2021 | $346,000 | +20.6% | 7,632 | +2.8% | 0.02% | +9.1% |
| Q4 2020 | $287,000 | +35.4% | 7,423 | +7.3% | 0.02% | +10.0% |
| Q3 2020 | $212,000 | -8.2% | 6,918 | +21.0% | 0.02% | -16.7% |
| Q4 2019 | $231,000 | -22.2% | 5,718 | -12.6% | 0.02% | -22.6% |
| Q3 2019 | $297,000 | -4.2% | 6,541 | +4.8% | 0.03% | -8.8% |
| Q2 2019 | $310,000 | +15.7% | 6,241 | -4.7% | 0.03% | +13.3% |
| Q1 2019 | $268,000 | -11.0% | 6,552 | -5.1% | 0.03% | +15.4% |
| Q4 2018 | $301,000 | -10.1% | 6,902 | -1.1% | 0.03% | -3.7% |
| Q3 2018 | $335,000 | -0.3% | 6,981 | -7.9% | 0.03% | +12.5% |
| Q2 2018 | $336,000 | +3.7% | 7,581 | -11.7% | 0.02% | +9.1% |
| Q1 2018 | $324,000 | -11.2% | 8,581 | 0.0% | 0.02% | -8.3% |
| Q4 2017 | $365,000 | +19.3% | 8,581 | -1.2% | 0.02% | +20.0% |
| Q3 2017 | $306,000 | +26.4% | 8,681 | +0.3% | 0.02% | +17.6% |
| Q2 2017 | $242,000 | -12.9% | 8,651 | -8.6% | 0.02% | -10.5% |
| Q1 2017 | $278,000 | -99.9% | 9,469 | +11.2% | 0.02% | -34.5% |
| Q4 2016 | $268,000,000 | – | 8,514 | – | 0.03% | – |
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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% |