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 | $588,262 | -58.6% | 6,861 | -66.5% | 0.04% | -56.0% |
| Q2 2023 | $1,421,097 | -76.3% | 20,471 | -75.2% | 0.10% | +25.0% |
| Q1 2023 | $5,985,426 | +3.0% | 82,569 | +21.1% | 0.08% | -7.0% |
| Q4 2022 | $5,809,788 | -99.9% | 68,190 | -23.8% | 0.09% | -34.4% |
| Q3 2022 | $8,607,830,000 | +19.2% | 89,432 | +6.1% | 0.13% | +39.4% |
| Q2 2022 | $7,223,694,000 | +73.5% | 84,261 | +108.6% | 0.09% | +95.8% |
| Q1 2022 | $4,163,933,000 | +103.8% | 40,403 | +40.0% | 0.05% | +128.6% |
| Q4 2021 | $2,042,994,000 | +15.0% | 28,864 | -9.3% | 0.02% | +10.5% |
| Q3 2021 | $1,776,360,000 | -1.8% | 31,823 | -9.4% | 0.02% | +5.6% |
| Q2 2021 | $1,808,159,000 | +5.6% | 35,144 | -6.8% | 0.02% | -5.3% |
| Q1 2021 | $1,712,051,000 | +13.6% | 37,727 | -3.1% | 0.02% | +11.8% |
| Q4 2020 | $1,506,864,000 | +25.5% | 38,927 | -0.4% | 0.02% | +6.2% |
| Q3 2020 | $1,200,300,000 | +6.1% | 39,085 | -2.7% | 0.02% | -5.9% |
| Q2 2020 | $1,130,806,000 | +90.8% | 40,185 | +84.5% | 0.02% | +70.0% |
| Q1 2020 | $592,552,000 | -26.5% | 21,785 | +29.0% | 0.01% | 0.0% |
| Q4 2019 | $806,090,000 | -3.0% | 16,885 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $830,742,000 | +5.3% | 16,885 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $788,698,000 | +14.3% | 16,885 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $690,259,000 | -6.0% | 16,885 | 0.0% | 0.01% | -15.4% |
| Q4 2018 | $734,666,000 | +7.3% | 16,885 | +34.2% | 0.01% | +8.3% |
| Q3 2018 | $684,910,000 | +22.6% | 12,581 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $558,596,000 | +17.7% | 12,581 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $474,681,000 | -11.3% | 12,581 | 0.0% | 0.01% | -25.0% |
| Q4 2017 | $535,195,000 | +21.0% | 12,581 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $442,348,000 | +25.8% | 12,581 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $351,765,000 | -4.7% | 12,581 | 0.0% | 0.01% | +166.7% |
| Q1 2017 | $369,252,000 | -16.7% | 12,581 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $443,480,000 | +44.8% | 12,581 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $306,347,000 | +1.0% | 12,581 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $303,202,000 | -0.3% | 12,581 | +29.7% | 0.00% | 0.0% |
| Q1 2016 | $304,060,000 | -20.9% | 9,702 | +2.9% | 0.00% | -25.0% |
| Q4 2015 | $384,594,000 | -72.5% | 9,424 | -69.7% | 0.00% | -73.3% |
| Q3 2015 | $1,398,411,000 | -77.3% | 31,145 | -67.5% | 0.02% | -75.0% |
| Q2 2015 | $6,153,461,000 | -71.3% | 95,729 | +48.6% | 0.06% | -67.7% |
| Q1 2015 | $21,432,734,000 | +21.8% | 64,429 | -0.2% | 0.19% | +11.4% |
| Q4 2014 | $17,595,182,000 | -25.2% | 64,560 | -23.4% | 0.17% | -27.1% |
| Q3 2014 | $23,535,733,000 | +165.2% | 84,291 | +128.5% | 0.23% | +169.4% |
| Q2 2014 | $8,873,392,000 | -21.4% | 36,891 | -14.9% | 0.08% | -29.2% |
| Q1 2014 | $11,292,228,000 | -30.9% | 43,325 | -38.2% | 0.12% | -35.8% |
| Q4 2013 | $16,333,480,000 | +22.8% | 70,090 | +11.1% | 0.19% | +12.7% |
| Q3 2013 | $13,299,972,000 | -26.5% | 63,083 | -36.6% | 0.17% | -40.1% |
| Q2 2013 | $18,093,962,000 | – | 99,499 | – | 0.28% | – |
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% |