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 | $18,410,864 | +50.7% | 214,729 | +22.0% | 0.01% | +55.6% |
| Q2 2023 | $12,220,627 | -31.7% | 176,039 | -29.2% | 0.01% | -35.7% |
| Q1 2023 | $17,885,661 | -67.0% | 248,532 | -60.9% | 0.01% | -68.2% |
| Q4 2022 | $54,132,758 | -18.1% | 635,361 | -7.5% | 0.04% | -24.1% |
| Q3 2022 | $66,112,000 | -2.8% | 686,882 | -13.5% | 0.06% | +3.6% |
| Q2 2022 | $68,049,000 | +18.5% | 793,754 | +42.5% | 0.06% | +43.6% |
| Q1 2022 | $57,410,000 | +390.6% | 557,053 | +237.0% | 0.04% | +457.1% |
| Q4 2021 | $11,701,000 | +737.0% | 165,311 | +560.4% | 0.01% | +600.0% |
| Q3 2021 | $1,398,000 | +19.6% | 25,033 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $1,169,000 | +33.4% | 22,713 | +17.6% | 0.00% | 0.0% |
| Q1 2021 | $876,000 | -82.3% | 19,313 | -84.9% | 0.00% | -75.0% |
| Q4 2020 | $4,938,000 | +911.9% | 127,570 | +703.3% | 0.00% | – |
| Q3 2020 | $488,000 | -13.5% | 15,880 | -20.7% | 0.00% | -100.0% |
| Q2 2020 | $564,000 | +19.7% | 20,029 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $471,000 | -85.1% | 17,322 | -73.8% | 0.00% | -66.7% |
| Q4 2019 | $3,151,000 | -37.9% | 66,007 | -36.0% | 0.00% | -40.0% |
| Q3 2019 | $5,077,000 | +15.3% | 103,193 | +9.5% | 0.01% | +25.0% |
| Q2 2019 | $4,403,000 | -87.3% | 94,272 | -88.9% | 0.00% | -88.6% |
| Q1 2019 | $34,665,000 | -4.9% | 847,980 | +1.2% | 0.04% | -16.7% |
| Q4 2018 | $36,451,000 | +12825.9% | 837,753 | +8195.4% | 0.04% | – |
| Q2 2017 | $282,000 | +4.4% | 10,099 | -8.9% | 0.00% | – |
| Q3 2016 | $270,000 | -77.0% | 11,088 | -61.5% | 0.00% | -100.0% |
| Q4 2015 | $1,176,000 | +63.3% | 28,825 | +79.7% | 0.00% | 0.0% |
| Q3 2015 | $720,000 | -31.3% | 16,041 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $1,048,000 | +17.0% | 16,310 | +416.1% | 0.00% | 0.0% |
| Q1 2015 | $896,000 | -51.8% | 3,160 | -53.6% | 0.00% | -50.0% |
| Q4 2014 | $1,857,000 | -1.3% | 6,814 | +1.1% | 0.00% | 0.0% |
| Q3 2014 | $1,881,000 | +9.0% | 6,738 | -6.1% | 0.00% | 0.0% |
| Q2 2014 | $1,725,000 | -30.0% | 7,172 | -24.2% | 0.00% | -33.3% |
| Q1 2014 | $2,466,000 | +45.7% | 9,462 | +30.3% | 0.00% | +50.0% |
| Q4 2013 | $1,692,000 | +11.3% | 7,262 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $1,520,000 | -89.5% | 7,208 | -91.4% | 0.00% | -89.5% |
| Q2 2013 | $14,412,000 | – | 84,037 | – | 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% |