Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
200
Share change
0
Total reported value
$728
Price per share
$3.64
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
$79,167,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
50%
6,619,849
$31,511,000 31 Dec 2017
13F
FMR LLC
13F
Company
39%
5,241,916
$24,951,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
32%
4,235,106
$20,160,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
30%
3,957,850
$18,839,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
26%
3,467,986
$16,508,000 31 Dec 2017
13F
Bienville Capital Management, LLC
13F
Company
16%
2,089,908
$9,948,000 31 Dec 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13%
1,802,510
$8,580,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
12%
1,543,377
$7,348,000 31 Dec 2017
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
8.2%
1,100,817
$5,240,000 31 Dec 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
8.2%
1,091,186
$5,194,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
8%
1,071,124
$5,099,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
7.6%
1,021,700
$4,863,000 31 Dec 2017
13F
Old West Investment Management, LLC
13F
Company
7.4%
990,089
$4,712,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6.5%
862,713
$4,106,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
5.7%
761,955
$3,627,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
5.5%
730,082
$3,475,000 31 Dec 2017
13F
Wallace Capital Management Inc.
13F
Company
5.2%
700,634
$3,335,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
3.3%
441,883
$2,103,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
3.2%
424,131
$2,018,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.2%
422,955
$2,013,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.9%
386,424
$1,839,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
2.2%
295,809
$1,408,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
251,800
$1,199,000 31 Dec 2017
13F
Edge Advisors, LLC
13F
Company
1.9%
251,000
$1,194,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.8%
240,588
$1,145,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.7%
227,373
$1,082,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
212,199
$1,009,000 31 Dec 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.6%
207,500
$988,000 31 Dec 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
1.5%
200,000
$952,000 31 Dec 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.5%
200,000
$952,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
186,797
$890,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
176,761
$841,000 31 Dec 2017
13F
Radnor Capital Management, LLC
13F
Company
1.2%
162,750
$775,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.1%
149,297
$711,000 31 Dec 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.1%
146,000
$695,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
136,263
$649,000 31 Dec 2017
13F
KBC Group NV
13F
Company
0.9%
120,834
$575,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.82%
109,181
$520,000 31 Dec 2017
13F
THB ASSET MANAGEMENT
13F
Company
0.81%
108,177
$514,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.77%
102,546
$488,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.76%
101,738
$484,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.74%
99,236
$472,000 31 Dec 2017
13F
SG Capital Management LLC
13F
Company
0.74%
98,700
$470,000 31 Dec 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.7%
93,248
$444,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.68%
90,345
$430,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.59%
78,807
$375,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.56%
74,663
$355,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.55%
73,227
$348,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.48%
63,798
$304,000 31 Dec 2017
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q1 2018

As of 31 Mar 2018, 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 Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
1
Q1 2018 holders
1
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.