Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
1,600
Share change
-600
Total reported value
$3,616
Price per share
$2.26
Number of holders
1
Value change
-$1,000
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 46121Y201?
CUSIP 46121Y201 identifies IPI - Intrepid Potash, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of IPI - Intrepid Potash, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
125%
16,666,667
$28,500,000 31 Mar 2017
13F
FMR LLC
13F
Company
40%
5,392,100
$9,274,000 31 Mar 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
26%
3,479,986
$5,986,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
24%
3,261,425
$5,610,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
22%
2,977,500
$5,121,000 31 Mar 2017
13F
Bienville Capital Management, LLC
13F
Company
19%
2,560,728
$4,404,000 31 Mar 2017
13F
Walthausen & Co., LLC
13F
Company
19%
2,546,322
$4,380,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
14%
1,867,724
$3,213,000 31 Mar 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
11%
1,439,761
$2,476,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
1,374,702
$2,364,000 31 Mar 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
8%
1,064,900
$1,832,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
7.3%
974,500
$1,676,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
6.9%
916,872
$1,577,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
6.4%
861,000
$1,472,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.3%
847,566
$1,458,000 31 Mar 2017
13F
Wallace Capital Management Inc.
13F
Company
6.2%
833,334
$1,433,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
4.6%
617,705
$1,062,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
4.2%
568,163
$977,000 31 Mar 2017
13F
Portolan Capital Management, LLC
13F
Company
3.6%
482,348
$830,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
482,326
$830,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
3.5%
465,147
$800,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
345,000
$593,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.5%
340,657
$586,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.5%
339,406
$584,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
317,905
$547,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
2.2%
296,851
$511,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
251,672
$433,000 31 Mar 2017
13F
Edge Advisors, LLC
13F
Company
1.9%
251,000
$431,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
170,501
$294,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
1%
138,300
$238,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
1%
135,750
$234,000 31 Mar 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
1%
135,028
$232,000 31 Mar 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.98%
130,690
$224,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.95%
126,757
$218,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.95%
126,394
$217,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
90,539
$156,000 31 Mar 2017
13F
SII INVESTMENTS INC/WI
13F
Company
0.47%
63,000
$108,000 31 Mar 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.45%
60,161
$103,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.4%
53,154
$92,000 31 Mar 2017
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.39%
52,000
$89,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
51,473
$88,000 31 Mar 2017
13F
GLG Partners LP
13F
Company
0.38%
50,556
$87,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.31%
41,965
$72,000 31 Mar 2017
13F
CHICAGO TRUST Co NA
13F
Company
0.31%
41,931
$72,000 31 Mar 2017
13F
J. Goldman & Co LP
13F
Company
0.28%
37,500
$65,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
36,800
$63,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
35,416
$61,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.26%
34,778
$60,000 31 Mar 2017
13F
Jefferies Group LLC
13F
Company
0.25%
33,700
$58,000 31 Mar 2017
13F
Squarepoint Ops LLC
13F
Company
0.25%
33,300
$57,000 31 Mar 2017
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q2 2017

As of 30 Jun 2017, Intrepid Potash, Inc. - Common Stock (IPI) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,600 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
2
Q2 2017 holders
1
Holder diff
-1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.