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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,356,360 | -82.1% | 32,506 | -78.9% | 0.01% | -83.0% |
| Q4 2022 | $13,151,983 | +51.5% | 154,366 | +52.5% | 0.05% | +193.8% |
| Q2 2022 | $8,681,338 | -18.9% | 101,256 | -2.5% | 0.02% | +6.7% |
| Q1 2022 | $10,700,566 | +276.0% | 103,834 | +103.6% | 0.02% | +87.5% |
| Q3 2021 | $2,846,000 | +266.3% | 50,994 | +101.6% | 0.01% | +166.7% |
| Q3 2020 | $777,000 | -23.2% | 25,300 | -29.7% | 0.00% | +50.0% |
| Q2 2020 | $1,012,000 | +38.3% | 36,000 | +19.7% | 0.00% | -33.3% |
| Q3 2016 | $732,000 | -55.5% | 30,065 | -56.0% | 0.00% | -57.1% |
| Q2 2016 | $1,645,000 | -94.9% | 68,265 | -93.4% | 0.01% | -95.2% |
| Q1 2016 | $32,454,000 | +316.0% | 1,035,532 | +441.8% | 0.15% | +329.4% |
| Q4 2015 | $7,801,000 | -67.7% | 191,133 | -64.5% | 0.03% | -65.7% |
| Q3 2015 | $24,149,000 | -73.8% | 537,843 | -62.4% | 0.10% | -73.1% |
| Q2 2015 | $92,001,000 | -20.6% | 1,431,245 | +250.4% | 0.37% | -22.9% |
| Q1 2015 | $115,858,000 | -0.7% | 408,411 | -4.6% | 0.48% | +1.9% |
| Q4 2014 | $116,693,000 | -2.6% | 428,167 | -0.3% | 0.47% | -8.6% |
| Q3 2014 | $119,867,000 | +33.7% | 429,294 | +15.2% | 0.51% | +37.3% |
| Q2 2014 | $89,654,000 | +229.5% | 372,737 | +257.1% | 0.37% | +216.1% |
| Q1 2014 | $27,209,000 | +3.0% | 104,392 | -7.9% | 0.12% | 0.0% |
| Q4 2013 | $26,413,000 | -73.7% | 113,342 | -76.2% | 0.12% | -76.2% |
| Q3 2013 | $100,462,000 | +23.4% | 476,505 | +0.4% | 0.50% | +14.6% |
| Q2 2013 | $81,398,000 | – | 474,625 | – | 0.43% | – |
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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% |