Intrepid Potash, Inc. - Common Stock (IPI)

CUSIP: 46121Y201

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
13,370,847
Total 13F shares
6,599,733
Share change
-978,168
Total reported value
$190,555,585
Put/Call ratio
127%
Price per share
$28.87
Number of holders
121
Value change
-$35,539,052
Number of buys
66
Number of sells
72

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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
8%
1,074,399
$42,514,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
858,706
$33,978,000 30 Sep 2022
13F
Clearway Capital Management LLC
3/4/5
10%+ Owner
class O/S missing
1,336,083
$31,170,816 23 Mar 2022
VANGUARD GROUP INC
13F
Company
4.3%
574,999
$22,753,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
2.3%
309,817
$12,259,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.8%
241,403
$9,552,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
234,720
$9,287,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.7%
224,410
$8,880,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
1.6%
219,224
$8,675,000 30 Sep 2022
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
1.5%
204,143
$8,078,000 30 Sep 2022
13F
CastleKnight Management LP
13F
Company
1.5%
202,500
$8,013,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
193,791
$7,668,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
185,418
$7,336,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.2%
166,670
$6,595,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
142,999
$5,658,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.1%
142,581
$5,642,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
128,957
$5,103,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.95%
126,694
$5,013,000 30 Sep 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.9%
120,822
$4,781,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.76%
101,665
$4,023,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
96,195
$3,807,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
83,538
$3,306,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.58%
77,157
$3,053,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.55%
73,394
$2,906,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
71,842
$2,843,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.48%
64,760
$2,563,000 30 Sep 2022
13F
Hillsdale Investment Management Inc.
13F
Company
0.47%
62,300
$2,466,000 30 Sep 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.44%
59,194
$2,342,306 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.42%
55,678
$2,203,000 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.39%
52,160
$2,079,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
49,589
$1,962,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.37%
48,883
$1,934,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.36%
48,667
$1,925,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
46,691
$1,848,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.32%
42,501
$1,681,765 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
42,320
$1,675,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.3%
40,137
$1,587,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
0.3%
39,930
$1,580,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
0.28%
37,969
$1,502,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
37,392
$1,480,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.26%
35,432
$1,403,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
31,548
$1,248,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
29,517
$1,168,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.21%
28,690
$1,135,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
28,455
$1,126,000 30 Sep 2022
13F
BlueCrest Capital Management Ltd
13F
Company
0.21%
27,500
$1,088,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
27,395
$1,083,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
25,776
$1,020,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.19%
25,700
$1,017,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.19%
25,657
$1,015,000 30 Sep 2022
13F

Institutional Holders of Intrepid Potash, Inc. - Common Stock (IPI) as of Q4 2022

As of 31 Dec 2022, Intrepid Potash, Inc. - Common Stock (IPI) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,599,733 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, CastleKnight Management LP, INVESTMENT MANAGEMENT OF VIRGINIA LLC, TWO SIGMA ADVISERS, LP, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
137
Q4 2022 holders
121
Holder diff
-16
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.