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 | $339,530 | +18.4% | 3,960 | -4.1% | 0.01% | -23.1% |
| Q2 2023 | $286,705 | +87310.1% | 4,130 | -8.8% | 0.01% | -53.6% |
| Q1 2023 | $328 | -15.0% | 4,529 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $386 | -99.9% | 4,529 | -6.0% | 0.03% | +40.0% |
| Q3 2022 | $464,000 | +7.4% | 4,820 | -4.4% | 0.02% | +66.7% |
| Q2 2022 | $432,000 | -16.0% | 5,043 | +1.0% | 0.01% | -7.7% |
| Q1 2022 | $514,000 | +36.7% | 4,991 | -6.2% | 0.01% | +44.4% |
| Q4 2021 | $376,000 | +20.9% | 5,319 | -4.6% | 0.01% | +12.5% |
| Q3 2021 | $311,000 | +4.7% | 5,576 | -3.6% | 0.01% | -11.1% |
| Q2 2021 | $297,000 | +0.7% | 5,782 | -11.0% | 0.01% | -25.0% |
| Q1 2021 | $295,000 | +12.2% | 6,495 | -4.5% | 0.01% | +9.1% |
| Q4 2020 | $263,000 | +9.6% | 6,803 | -12.9% | 0.01% | 0.0% |
| Q3 2020 | $240,000 | +9.1% | 7,810 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $220,000 | -0.9% | 7,810 | -4.5% | 0.01% | -25.0% |
| Q1 2020 | $222,000 | -43.7% | 8,176 | -1.0% | 0.02% | -64.4% |
| Q4 2019 | $394,000 | -0.8% | 8,256 | +2.4% | 0.04% | -13.5% |
| Q3 2019 | $397,000 | +0.5% | 8,062 | -4.7% | 0.05% | +10.6% |
| Q2 2019 | $395,000 | +12.2% | 8,460 | -1.8% | 0.05% | 0.0% |
| Q1 2019 | $352,000 | -11.3% | 8,612 | -5.7% | 0.05% | -14.5% |
| Q4 2018 | $397,000 | -19.3% | 9,134 | +1.0% | 0.06% | -6.8% |
| Q3 2018 | $492,000 | +22.4% | 9,046 | -0.1% | 0.06% | +20.4% |
| Q2 2018 | $402,000 | +16.2% | 9,057 | -1.2% | 0.05% | +6.5% |
| Q1 2018 | $346,000 | -11.3% | 9,163 | 0.0% | 0.05% | -6.1% |
| Q4 2017 | $390,000 | +13.7% | 9,163 | -6.2% | 0.05% | +11.4% |
| Q3 2017 | $343,000 | +22.9% | 9,768 | -2.1% | 0.04% | +22.2% |
| Q2 2017 | $279,000 | -0.4% | 9,973 | +4.6% | 0.04% | -10.0% |
| Q1 2017 | $280,000 | -12.5% | 9,530 | -6.4% | 0.04% | -13.0% |
| Q4 2016 | $320,000 | +32.8% | 10,181 | +3.0% | 0.05% | +27.8% |
| Q3 2016 | $241,000 | -8.7% | 9,887 | -9.6% | 0.04% | 0.0% |
| Q2 2016 | $264,000 | -64.4% | 10,934 | -53.7% | 0.04% | -62.5% |
| Q1 2016 | $741,000 | -50.0% | 23,640 | -34.9% | 0.10% | -48.7% |
| Q4 2015 | $1,481,000 | -2.1% | 36,290 | +7.7% | 0.19% | -7.0% |
| Q3 2015 | $1,513,000 | -23.0% | 33,688 | +10.2% | 0.20% | -15.9% |
| Q2 2015 | $1,965,000 | +15.2% | 30,575 | +408.7% | 0.24% | +27.1% |
| Q1 2015 | $1,705,000 | -6.0% | 6,011 | -9.7% | 0.19% | +4.4% |
| Q4 2014 | $1,814,000 | -6.4% | 6,657 | -4.2% | 0.18% | -5.3% |
| Q3 2014 | $1,939,000 | +11.2% | 6,946 | -4.2% | 0.19% | +13.8% |
| Q2 2014 | $1,743,000 | – | 7,248 | – | 0.17% | – |
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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% |