Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
200
Share change
0
Total reported value
$718
Price per share
$3.59
Number of holders
1

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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
BlackRock Finance, Inc.
13F
Company
51%
6,872,194
$28,175,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
45%
5,977,548
$24,508,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
40%
5,402,609
$22,151,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
33%
4,415,226
$18,103,000 30 Jun 2018
13F
FMR LLC
13F
Company
32%
4,255,616
$17,448,000 30 Jun 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
26%
3,467,986
$14,219,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
17%
2,235,059
$9,164,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
15%
1,982,161
$8,127,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
13%
1,706,602
$6,998,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
12%
1,663,206
$6,819,000 30 Jun 2018
13F
Bienville Capital Management, LLC
13F
Company
12%
1,660,728
$6,809,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
12%
1,587,455
$6,509,000 30 Jun 2018
13F
Old West Investment Management, LLC
13F
Company
9.2%
1,223,461
$5,016,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
8.3%
1,106,954
$4,539,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
7.8%
1,048,200
$4,298,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
7.1%
953,950
$3,911,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7%
929,488
$3,810,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
6.2%
834,926
$3,423,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
6.1%
809,339
$3,318,000 30 Jun 2018
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
6%
801,634
$3,287,000 30 Jun 2018
13F
SG Capital Management LLC
13F
Company
5.9%
783,076
$3,211,000 30 Jun 2018
13F
Wallace Capital Management Inc.
13F
Company
5.2%
700,634
$2,873,000 30 Jun 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
5.1%
676,083
$2,772,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
4.5%
605,059
$2,480,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
4.4%
586,109
$2,403,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.8%
509,735
$2,089,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.2%
431,179
$1,768,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
0.05%
6,180
$1,500,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
2.5%
338,159
$1,386,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.1%
280,029
$1,148,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2%
264,502
$1,084,000 30 Jun 2018
13F
Edge Advisors, LLC
13F
Company
1.9%
251,000
$1,029,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
1.7%
230,452
$945,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.6%
216,162
$886,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
215,000
$882,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
212,697
$873,000 30 Jun 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.6%
207,500
$851,000 30 Jun 2018
13F
HSBC HOLDINGS PLC
13F
Company
1.5%
204,352
$838,000 30 Jun 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
1.5%
200,000
$820,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
195,472
$801,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
1.3%
170,500
$699,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1.2%
166,037
$681,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
153,555
$630,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.1%
146,149
$599,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
1%
137,626
$565,000 30 Jun 2018
13F
Radnor Capital Management, LLC
13F
Company
0.95%
126,400
$518,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.94%
125,161
$513,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.86%
115,000
$472,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.82%
110,038
$451,000 30 Jun 2018
13F
THB ASSET MANAGEMENT
13F
Company
0.81%
108,764
$445,000 30 Jun 2018
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q3 2018

As of 30 Sep 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 Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
1
Q3 2018 holders
1
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.