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 | $12,376,740 | +97033.4% | 144,352 | -21.4% | 0.02% | +10.5% |
| Q2 2023 | $12,742 | +63.1% | 183,656 | +70.3% | 0.02% | +46.2% |
| Q1 2023 | $7,813 | +2.7% | 107,832 | +20.7% | 0.01% | +18.2% |
| Q4 2022 | $7,609 | -99.9% | 89,356 | +2.9% | 0.01% | -26.7% |
| Q3 2022 | $8,354,000 | +5.2% | 86,823 | -6.3% | 0.02% | 0.0% |
| Q2 2022 | $7,941,000 | -35.7% | 92,644 | -22.7% | 0.02% | -21.1% |
| Q1 2022 | $12,357,000 | +38.9% | 119,908 | -4.6% | 0.02% | +58.3% |
| Q4 2021 | $8,896,000 | +21.3% | 125,677 | -4.3% | 0.01% | +9.1% |
| Q3 2021 | $7,333,000 | +14.7% | 131,361 | +5.7% | 0.01% | +10.0% |
| Q2 2021 | $6,394,000 | +17.4% | 124,284 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $5,447,000 | -2.6% | 120,044 | -16.9% | 0.01% | 0.0% |
| Q4 2020 | $5,590,000 | +45.3% | 144,388 | +15.3% | 0.01% | +11.1% |
| Q3 2020 | $3,847,000 | +8.9% | 125,260 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $3,532,000 | -51.0% | 125,511 | -52.7% | 0.01% | -59.1% |
| Q1 2020 | $7,210,000 | -15.1% | 265,074 | +49.1% | 0.02% | +57.1% |
| Q4 2019 | $8,488,000 | +28.0% | 177,812 | +31.9% | 0.01% | 0.0% |
| Q3 2019 | $6,632,000 | -60.5% | 134,811 | -62.5% | 0.01% | +180.0% |
| Q2 2019 | $16,792,000 | +180.9% | 359,582 | +145.8% | 0.01% | -44.4% |
| Q1 2019 | $5,978,000 | +7.4% | 146,281 | +14.4% | 0.01% | -10.0% |
| Q4 2018 | $5,564,000 | -32.6% | 127,908 | -15.7% | 0.01% | -33.3% |
| Q3 2018 | $8,258,000 | +24.0% | 151,730 | +1.1% | 0.02% | +7.1% |
| Q2 2018 | $6,659,000 | +40.4% | 150,008 | +19.3% | 0.01% | +27.3% |
| Q1 2018 | $4,742,000 | +10.9% | 125,734 | +25.1% | 0.01% | -15.4% |
| Q4 2017 | $4,274,000 | +37.4% | 100,473 | +13.6% | 0.01% | +30.0% |
| Q3 2017 | $3,110,000 | +40.9% | 88,473 | +12.0% | 0.01% | +42.9% |
| Q2 2017 | $2,208,000 | +19.6% | 78,974 | +25.5% | 0.01% | +40.0% |
| Q1 2017 | $1,846,000 | +45.8% | 62,906 | +56.5% | 0.01% | +25.0% |
| Q4 2016 | $1,266,000 | +662.7% | 40,199 | +490.5% | 0.00% | +300.0% |
| Q3 2016 | $166,000 | +435.5% | 6,808 | +431.5% | 0.00% | – |
| Q2 2016 | $31,000 | -45.6% | 1,281 | -29.3% | 0.00% | – |
| Q1 2016 | $57,000 | -80.5% | 1,811 | -74.7% | 0.00% | -100.0% |
| Q4 2015 | $292,000 | -12.3% | 7,144 | -3.7% | 0.00% | 0.0% |
| Q3 2015 | $333,000 | -20.1% | 7,421 | +14.3% | 0.00% | 0.0% |
| Q2 2015 | $417,000 | +11.5% | 6,494 | +392.7% | 0.00% | 0.0% |
| Q1 2015 | $374,000 | -33.1% | 1,318 | -35.8% | 0.00% | 0.0% |
| Q4 2014 | $559,000 | +113.4% | 2,052 | +118.8% | 0.00% | +100.0% |
| Q3 2014 | $262,000 | +11.0% | 938 | -4.5% | 0.00% | 0.0% |
| Q2 2014 | $236,000 | +2.2% | 982 | +10.8% | 0.00% | 0.0% |
| Q1 2014 | $231,000 | +8.5% | 886 | -3.2% | 0.00% | 0.0% |
| Q4 2013 | $213,000 | -84.2% | 915 | -88.4% | 0.00% | -80.0% |
| Q2 2013 | $1,349,000 | – | 7,867 | – | 0.01% | – |
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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% |