INTREPID POTASH INC IPI
COM · Common Stock · CUSIP 46121Y201 · ISIN US46121Y2019
Fertilizer manufacturing company based in Denver, Colorado, United States
- SectorMaterials
- IndustryMining & Quarrying of Nonmetallic Minerals (No Fuels)
- HeadquartersDenver, CO
- Websiteintrepidpotash.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($286 this quarter). Holder counts are more reliable. Shares outstanding: 13.5m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $39.57. Options: 10 managers hold calls ($16.8m notional), 10 hold puts ($13.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.7m117.6k shares |
| CITADEL ADVISORS LLC | — | $3.9m98.1k shares |
| JANE STREET GROUP, LLC | — | $3.0m76.1k shares |
| PEAK6 Investments LLC | — | $2.8m70.1k shares |
| SIMPLEX TRADING, LLC | — | $1.1m26.7k shares |
| WOLVERINE TRADING, LLC | — | $731.0k18.5k shares |
| GROUP ONE TRADING LLC | — | $641.0k16.2k shares |
| Walleye Trading LLC | — | $67.0k1.7k shares |
| Cutler Group LLC / CA | — | $20.0k10.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.4m161.0k shares |
| JANE STREET GROUP, LLC | — | $3.2m80.3k shares |
| CITADEL ADVISORS LLC | — | $1.6m40.5k shares |
| SIMPLEX TRADING, LLC | — | $672.0k17.0k shares |
| Walleye Trading LLC | — | $451.0k11.4k shares |
| WOLVERINE TRADING, LLC | — | $426.0k10.8k shares |
| PEAK6 Investments LLC | — | $415.0k10.5k shares |
| GROUP ONE TRADING LLC | — | $408.0k10.3k shares |
| Cutler Group LLC / CA | — | $50.0k6.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 7.1% |
Fell to 5% or below in the last year: GATE CITY CAPITAL MANAGEMENT, LLC (1.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $1.0m | — |
| Q2 2022 | 0 | — | 1 | $397.2k | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 1.1m $42.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 858.7k $34.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 575.0k $22.8m | — |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 309.8k $12.3m | — |
| FMR LLC 0.00% of their portfolio | 241.4k $9.6m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.05% of their portfolio | 234.7k $9.3m | — |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 224.4k $8.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 219.2k $8.7m | — |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC 1.75% of their portfolio | 204.1k $8.1m | — |
| CastleKnight Management LP 2.53% of their portfolio | 202.5k $8.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 193.8k $7.7m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 185.4k $7.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 166.7k $6.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 143.0k $5.7m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 142.6k $5.6m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 129.0k $5.1m | — |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 126.7k $5.0m | — |
| ArrowMark Colorado Holdings LLC 0.06% of their portfolio | 120.8k $4.8m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 101.7k $4.0m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 96.2k $3.8m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 83.5k $3.3m | — |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 77.2k $3.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 73.4k $2.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 71.8k $2.8m | — |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 64.8k $2.6m | — |
| Hillsdale Investment Management Inc. 0.22% of their portfolio | 62.3k $2.5m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio | 59.2k $2.3m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.7k $2.2m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 52.2k $2.1m | — |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 49.6k $2.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.9k $1.9m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 48.7k $1.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 46.7k $1.8m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 42.5k $1.7m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 42.3k $1.7m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 40.1k $1.6m | — |
| Foundry Partners, LLC 0.10% of their portfolio | 39.9k $1.6m | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 38.0k $1.5m | — |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 37.4k $1.5m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 35.4k $1.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.5k $1.2m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 29.5k $1.2m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 28.7k $1.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 28.5k $1.1m | — |
| BlueCrest Capital Management Ltd 0.11% of their portfolio | 27.5k $1.1m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.4k $1.1m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 25.8k $1.0m | — |
| Swiss National Bank 0.00% of their portfolio | 25.7k $1.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 25.7k $1.0m | — |
| HUSSMAN STRATEGIC ADVISORS, INC. 0.17% of their portfolio | 24.8k $981.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22.9k $906.2k | — |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 22.6k $895.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.3k $844.0k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 20.7k $819.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.9k $749.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.6k $736.0k | — |
| Brandywine Global Investment Management, LLC 0.01% of their portfolio | 17.6k $698.0k | — |
| Quantbot Technologies LP 0.05% of their portfolio | 17.2k $681.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 17.1k $676.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 17.0k $674.0k | — |
| Quadrature Capital Ltd 0.02% of their portfolio | 17.0k $674.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 16.9k $670.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 16.8k $664.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 16.1k $638.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.8k $625.0k | — |
| STRS OHIO 0.00% of their portfolio | 15.6k $617.0k | — |
| Cambria Investment Management, L.P. 0.06% of their portfolio | 13.8k $547.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 13.8k $545.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.3k $525.0k | — |
| Jump Financial, LLC 0.02% of their portfolio | 12.8k $506.0k | — |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 11.4k $450.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.1k $439.0k | — |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 10.8k $428.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.6k $420.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 10.5k $414.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.7k $386.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 7.9k $314.0k | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.05% of their portfolio | 7.9k $312.0k | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio | 7.8k $308.6k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 7.7k $303.0k | — |
| Radnor Capital Management, LLC 0.09% of their portfolio | 7.6k $300.0k | — |
| ALPS ADVISORS INC 0.00% of their portfolio | 7.3k $290.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 6.8k $271.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 6.7k $265.0k | — |
| Ellsworth Advisors, LLC 0.11% of their portfolio | 6.5k $257.0k | — |
| Trexquant Investment LP 0.01% of their portfolio | 6.4k $252.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 6.3k $249.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 6.1k $240.0k | — |
| Gotham Asset Management, LLC 0.01% of their portfolio | 5.9k $235.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.6k $222.0k | — |
| Versor Investments LP 0.01% of their portfolio | 5.4k $214.0k | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 5.4k $212.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 5.3k $209.0k | — |
| Perigon Wealth Management, LLC 0.02% of their portfolio | 5.3k $209.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.2k $205.0k | — |
| Gladstone Institutional Advisory LLC 0.02% of their portfolio | 5.1k $201.0k | — |
| Leonteq Securities AG 0.01% of their portfolio | 4.1k $161.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 4.1k $160.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.9k $153.0k | — |
| SHELL ASSET MANAGEMENT CO 0.01% of their portfolio | 3.7k $146.0k | — |