Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
4,764,058
Share change
-217,085
Total reported value
$151,778,576
Put/Call ratio
49%
Price per share
$31.86
Number of holders
77
Value change
-$7,015,755
Number of buys
35
Number of sells
43

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?
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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
ROYCE & ASSOCIATES LP
13F
Company
7.8%
1,048,449
$34,137,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6%
797,758
$25,975,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
598,727
$19,494,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.8%
512,183
$16,676,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.6%
215,478
$7,016,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.4%
188,064
$6,123,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
162,707
$5,297,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
146,945
$4,785,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.96%
128,186
$4,174,000 31 Mar 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.94%
125,500
$4,086,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.89%
118,539
$3,858,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
101,666
$3,310,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
96,567
$3,145,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.53%
70,661
$2,300,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
55,310
$1,801,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
50,917
$1,658,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
42,656
$1,389,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.29%
38,673
$1,259,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
32,984
$1,073,000 31 Mar 2021
13F
MYDA Advisors LLC
13F
Company
0.22%
30,000
$977,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
25,309
$824,000 31 Mar 2021
13F
Old West Investment Management, LLC
13F
Company
0.19%
24,820
$808,000 31 Mar 2021
13F
Terry Considine
3/4/5
Director
class O/S missing
34,188
$797,607 19 May 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
24,428
$796,000 31 Mar 2021
13F
Radnor Capital Management, LLC
13F
Company
0.17%
23,310
$759,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
21,213
$691,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
20,278
$660,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
20,193
$657,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
19,430
$633,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
19,153
$624,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
17,418
$567,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
16,470
$536,000 31 Mar 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.12%
15,871
$517,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
15,698
$511,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.11%
14,699
$479,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
14,510
$472,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.1%
13,164
$429,000 31 Mar 2021
13F
Paloma Partners Management Co
13F
Company
0.08%
11,205
$365,000 31 Mar 2021
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.08%
10,171
$331,000 31 Mar 2021
13F
Nierenberg Investment Management Company, LLC
13F
Company
0.08%
10,055
$327,000 31 Mar 2021
13F
M Holdings Securities, Inc.
13F
Company
0.07%
9,250
$301,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
8,940
$291,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
7,904
$257,000 31 Mar 2021
13F
Jump Financial, LLC
13F
Company
0.06%
7,593
$248,000 31 Mar 2021
13F
WOLVERINE TRADING, LLC
13F
Company
0.06%
7,655
$242,000 31 Mar 2021
13F
Engineers Gate Manager LP
13F
Company
0.05%
7,022
$229,000 31 Mar 2021
13F
Venturi Wealth Management, LLC
13F
Company
0.05%
6,951
$226,000 31 Mar 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
6,758
$220,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
6,302
$205,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
5,609
$183,000 31 Mar 2021
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q2 2021

As of 30 Jun 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 4,764,058 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, INVESTMENT MANAGEMENT OF VIRGINIA LLC, ArrowMark Colorado Holdings LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and Hillsdale Investment Management Inc.. This page lists 77 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
77
Q2 2021 holders
77
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.