CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 453 filers reported holding CF INDS HLDGS INC in Q3 2020. The put-call ratio across all filers is 1.73 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 | $863,745 | +23.6% | 10,074 | +0.0% | 0.04% | +25.0% |
| Q2 2023 | $699,059 | -4.2% | 10,070 | 0.0% | 0.03% | -11.1% |
| Q1 2023 | $729,974 | -17.1% | 10,070 | -2.6% | 0.04% | -20.0% |
| Q4 2022 | $880,968 | -11.6% | 10,340 | -0.2% | 0.04% | -18.2% |
| Q3 2022 | $997,000 | +12.3% | 10,360 | 0.0% | 0.06% | +17.0% |
| Q2 2022 | $888,000 | -14.6% | 10,360 | +2.7% | 0.05% | -2.1% |
| Q1 2022 | $1,040,000 | +45.7% | 10,090 | 0.0% | 0.05% | +54.8% |
| Q4 2021 | $714,000 | +26.8% | 10,090 | 0.0% | 0.03% | +19.2% |
| Q3 2021 | $563,000 | +3.9% | 10,090 | -4.3% | 0.03% | +4.0% |
| Q2 2021 | $542,000 | +13.4% | 10,540 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $478,000 | -59.8% | 10,540 | -65.7% | 0.02% | -63.1% |
| Q4 2020 | $1,189,000 | +239.7% | 30,710 | +169.7% | 0.06% | +195.5% |
| Q3 2020 | $350,000 | +1.2% | 11,385 | -7.4% | 0.02% | 0.0% |
| Q2 2020 | $346,000 | +3.3% | 12,300 | 0.0% | 0.02% | -15.4% |
| Q1 2020 | $335,000 | -48.2% | 12,300 | -9.2% | 0.03% | -27.8% |
| Q4 2019 | $647,000 | -4.0% | 13,550 | -1.1% | 0.04% | -10.0% |
| Q3 2019 | $674,000 | +5.3% | 13,695 | 0.0% | 0.04% | +2.6% |
| Q2 2019 | $640,000 | +14.3% | 13,695 | 0.0% | 0.04% | +11.4% |
| Q1 2019 | $560,000 | -33.3% | 13,695 | -29.0% | 0.04% | -40.7% |
| Q4 2018 | $840,000 | +11.7% | 19,295 | +39.6% | 0.06% | +31.1% |
| Q3 2018 | $752,000 | -12.4% | 13,820 | -28.5% | 0.04% | -10.0% |
| Q2 2018 | $858,000 | +58.9% | 19,329 | +35.0% | 0.05% | +51.5% |
| Q1 2018 | $540,000 | -36.8% | 14,314 | -28.8% | 0.03% | -31.2% |
| Q4 2017 | $855,000 | +108.5% | 20,110 | +71.0% | 0.05% | +77.8% |
| Q3 2017 | $410,000 | +23.5% | 11,760 | -2.8% | 0.03% | +22.7% |
| Q2 2017 | $332,000 | -28.3% | 12,095 | -23.3% | 0.02% | -29.0% |
| Q1 2017 | $463,000 | -15.8% | 15,775 | -9.7% | 0.03% | -16.2% |
| Q4 2016 | $550,000 | +6.4% | 17,475 | -19.1% | 0.04% | +2.8% |
| Q3 2016 | $517,000 | -39.6% | 21,605 | -39.1% | 0.04% | -41.0% |
| Q2 2016 | $856,000 | -86.3% | 35,505 | -82.3% | 0.06% | -86.7% |
| Q1 2016 | $6,269,000 | -40.5% | 200,031 | -19.8% | 0.46% | -41.4% |
| Q4 2015 | $10,534,000 | -15.0% | 249,374 | -9.7% | 0.78% | -18.3% |
| Q3 2015 | $12,396,000 | -27.4% | 276,070 | +3.9% | 0.96% | -17.8% |
| Q2 2015 | $17,077,000 | +10.5% | 265,659 | +387.8% | 1.16% | +9.7% |
| Q1 2015 | $15,451,000 | -3.1% | 54,465 | -6.9% | 1.06% | -16.2% |
| Q4 2014 | $15,950,000 | -3.1% | 58,522 | -0.7% | 1.26% | -10.5% |
| Q3 2014 | $16,452,000 | +24.9% | 58,921 | +7.6% | 1.41% | +23.8% |
| Q2 2014 | $13,172,000 | -0.9% | 54,763 | +7.3% | 1.14% | -5.9% |
| Q1 2014 | $13,297,000 | +19.1% | 51,016 | +6.5% | 1.21% | +11.5% |
| Q4 2013 | $11,164,000 | +13.4% | 47,904 | +2.6% | 1.09% | -1.3% |
| Q3 2013 | $9,845,000 | +29.2% | 46,698 | +5.1% | 1.10% | +15.8% |
| Q2 2013 | $7,620,000 | – | 44,431 | – | 0.95% | – |
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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% |