Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
4,977,612
Share change
+462,158
Total reported value
$162,058,767
Put/Call ratio
30%
Price per share
$32.56
Number of holders
77
Value change
+$16,251,316
Number of buys
36
Number of sells
30

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
5.8%
772,971
$18,667,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
596,175
$14,398,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4%
528,242
$12,757,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.9%
523,732
$12,643,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.2%
300,762
$7,263,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
215,478
$5,204,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.5%
202,152
$4,882,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
150,079
$3,624,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
139,795
$3,376,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1%
135,166
$3,264,000 31 Dec 2020
13F
STEPHENS INC /AR/
13F
Company
0.85%
113,551
$2,742,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.78%
104,563
$2,525,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
83,423
$2,014,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.62%
83,344
$2,012,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
55,384
$1,337,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.32%
43,425
$1,049,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
38,611
$933,000 31 Dec 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.24%
31,800
$768,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
31,633
$764,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.23%
30,870
$746,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.19%
24,949
$602,000 31 Dec 2020
13F
Old West Investment Management, LLC
13F
Company
0.19%
24,820
$599,000 31 Dec 2020
13F
Radnor Capital Management, LLC
13F
Company
0.18%
23,760
$574,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
23,587
$569,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
23,182
$560,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
20,869
$504,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
20,193
$487,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
19,430
$469,000 31 Dec 2020
13F
MYDA Advisors LLC
13F
Company
0.13%
18,000
$435,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
16,750
$405,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
16,528
$399,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
14,731
$356,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.1%
13,580
$328,000 31 Dec 2020
13F
Trexquant Investment LP
13F
Company
0.09%
12,096
$292,000 31 Dec 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.09%
11,926
$288,000 31 Dec 2020
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.09%
11,555
$279,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
9,498
$229,000 31 Dec 2020
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.07%
9,406
$227,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
7,640
$185,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.05%
6,373
$154,000 31 Dec 2020
13F
Belvedere Trading LLC
13F
Company
0.04%
5,614
$136,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
5,593
$135,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
2,291
$55,000 31 Dec 2020
13F
Parkside Financial Bank & Trust
13F
Company
0.02%
2,172
$52,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.01%
1,922
$46,000 31 Dec 2020
13F
FORA Capital, LLC
13F
Company
0.01%
1,767
$43,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,549
$37,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,459
$37,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.01%
1,494
$36,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.01%
843
$20,000 31 Dec 2020
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q1 2021

As of 31 Mar 2021, Intrepid Potash, Inc. - Common Stock (IPI) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,977,612 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Connor, Clark & Lunn Investment Management Ltd., and Hillsdale Investment Management Inc.. This page lists 77 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
61
Q1 2021 holders
77
Holder diff
16
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.