Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
200
Share change
0
Total reported value
$952
Price per share
$4.76
Number of holders
1

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
$72,500,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
50%
6,690,457
$29,171,000 30 Sep 2017
13F
FMR LLC
13F
Company
40%
5,318,316
$23,188,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
32%
4,267,006
$18,604,000 30 Sep 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
26%
3,467,986
$15,120,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
24%
3,181,060
$13,870,000 30 Sep 2017
13F
Bienville Capital Management, LLC
13F
Company
18%
2,460,728
$10,729,000 30 Sep 2017
13F
Sheffield Asset Management, L.L.C.
13F
Company
15%
2,051,526
$8,945,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
11%
1,419,502
$6,187,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
10%
1,339,800
$5,842,000 30 Sep 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
9.7%
1,303,414
$5,683,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
9.6%
1,283,270
$5,595,000 30 Sep 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
8.7%
1,169,647
$5,100,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
8.1%
1,082,200
$4,719,000 30 Sep 2017
13F
Old West Investment Management, LLC
13F
Company
7.6%
1,012,459
$4,414,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.4%
856,736
$3,735,000 30 Sep 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
5.8%
781,000
$3,437,000 30 Sep 2017
13F
Wallace Capital Management Inc.
13F
Company
5.2%
700,634
$3,055,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
5.1%
679,011
$2,961,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
579,955
$2,529,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
4.1%
552,955
$2,411,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
3.2%
431,406
$1,881,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
3%
402,581
$1,755,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
317,600
$1,385,000 30 Sep 2017
13F
Edge Advisors, LLC
13F
Company
1.9%
251,000
$1,094,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
248,085
$1,082,000 30 Sep 2017
13F
SG Capital Management LLC
13F
Company
1.6%
217,214
$947,000 30 Sep 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.5%
200,000
$872,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
192,100
$838,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
176,761
$771,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
167,516
$730,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
159,600
$696,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.1%
151,606
$661,000 30 Sep 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.1%
150,000
$654,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
133,476
$582,000 30 Sep 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.81%
108,177
$471,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.8%
107,475
$469,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.8%
107,266
$468,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.79%
105,505
$460,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.75%
99,904
$436,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.72%
95,924
$418,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
88,393
$384,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.65%
86,594
$378,000 30 Sep 2017
13F
KBC Group NV
13F
Company
0.64%
85,825
$374,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.59%
78,899
$344,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
78,807
$344,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.56%
75,147
$327,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.55%
73,880
$322,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.52%
69,865
$305,000 30 Sep 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.5%
66,299
$289,000 30 Sep 2017
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q4 2017

As of 31 Dec 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 200 shares. The largest 1 holders included Anchor Investment Management, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.