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 | $13,020,176 | +153.1% | 163,201 | +120.2% | 0.29% | +173.3% |
| Q2 2023 | $5,144,924 | -5.4% | 74,113 | -1.2% | 0.10% | -7.9% |
| Q1 2023 | $5,437,330 | -7.9% | 75,008 | +8.3% | 0.11% | +4.6% |
| Q4 2022 | $5,901,633 | -10.8% | 69,268 | +0.7% | 0.11% | -18.7% |
| Q3 2022 | $6,618,000 | +36.7% | 68,755 | +21.8% | 0.13% | +44.1% |
| Q2 2022 | $4,841,000 | +4.8% | 56,465 | +26.0% | 0.09% | +22.4% |
| Q1 2022 | $4,618,000 | -27.4% | 44,807 | -50.1% | 0.08% | -22.4% |
| Q4 2021 | $6,358,000 | +29.1% | 89,832 | +1.8% | 0.10% | +15.3% |
| Q3 2021 | $4,925,000 | +27.2% | 88,229 | +3.4% | 0.08% | +21.4% |
| Q1 2021 | $3,871,000 | +23.1% | 85,297 | +5.0% | 0.07% | +16.7% |
| Q4 2020 | $3,144,000 | +26.9% | 81,206 | +0.7% | 0.06% | +11.1% |
| Q3 2020 | $2,478,000 | +3.1% | 80,681 | -5.5% | 0.05% | -5.3% |
| Q2 2020 | $2,403,000 | -0.7% | 85,400 | -4.0% | 0.06% | -18.6% |
| Q1 2020 | $2,419,000 | -25.3% | 88,958 | +31.1% | 0.07% | -4.1% |
| Q4 2019 | $3,240,000 | -4.5% | 67,870 | -1.5% | 0.07% | -11.0% |
| Q3 2019 | $3,392,000 | -3.7% | 68,934 | -8.6% | 0.08% | -3.5% |
| Q2 2019 | $3,524,000 | +34.6% | 75,450 | +17.8% | 0.08% | +34.9% |
| Q1 2019 | $2,618,000 | -7.1% | 64,039 | -1.1% | 0.06% | -22.2% |
| Q4 2018 | $2,818,000 | -29.6% | 64,783 | -11.8% | 0.08% | -19.0% |
| Q3 2018 | $4,001,000 | -19.8% | 73,489 | -34.6% | 0.10% | -25.4% |
| Q2 2018 | $4,990,000 | +12.7% | 112,393 | -4.2% | 0.13% | +6.3% |
| Q1 2018 | $4,427,000 | -12.0% | 117,341 | -0.7% | 0.13% | -9.4% |
| Q4 2017 | $5,028,000 | +18.1% | 118,202 | -2.4% | 0.14% | +12.1% |
| Q3 2017 | $4,258,000 | +40.4% | 121,120 | +11.7% | 0.12% | +30.5% |
| Q2 2017 | $3,033,000 | -4.5% | 108,466 | +0.2% | 0.10% | -4.0% |
| Q1 2017 | $3,177,000 | +36.6% | 108,261 | +46.6% | 0.10% | +30.3% |
| Q4 2016 | $2,325,000 | +294.7% | 73,873 | +205.3% | 0.08% | +300.0% |
| Q3 2016 | $589,000 | +0.9% | 24,200 | -0.2% | 0.02% | -9.5% |
| Q2 2016 | $584,000 | -19.6% | 24,260 | +4.7% | 0.02% | -19.2% |
| Q1 2016 | $726,000 | -18.2% | 23,176 | +6.6% | 0.03% | -18.8% |
| Q4 2015 | $888,000 | -6.7% | 21,751 | +2.6% | 0.03% | -11.1% |
| Q3 2015 | $952,000 | -61.0% | 21,204 | -44.2% | 0.04% | -56.6% |
| Q2 2015 | $2,441,000 | +1495.4% | 37,977 | +6932.8% | 0.08% | +1560.0% |
| Q1 2015 | $153,000 | -52.3% | 540 | -56.1% | 0.01% | -54.5% |
| Q1 2014 | $321,000 | +11.8% | 1,230 | -0.1% | 0.01% | +10.0% |
| Q4 2013 | $287,000 | – | 1,231 | – | 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% |