Intrepid Potash, Inc.
US ˙ NYSE ˙ US46121Y2019

SecurityIPI / Intrepid Potash, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership300,762 shares
Ownership 2.26%
Fmr Llc ownership in IPI / Intrepid Potash, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 300,762 shares of Intrepid Potash, Inc. (US:IPI). This represents 2.262 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 8,712,489 shares, indicating a decrease of -96.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-02-08 2021-02-08 13G/A 8,712,489 300,762 -96.55 2.26 -65.73
2020-02-07 2020-02-07 13G 5,241,916 8,712,489 66.21 6.60 64.70
2018-02-13 2018-02-13 13G/A 4,866,500 5,241,916 7.71 4.01 -36.91
2017-02-14 2017-02-14 13G 2,761,804 4,866,500 76.21 6.35 75.21
2016-02-12 2016-02-12 13G/A 2,761,804 3.63
2015-02-13 2015-02-13 13G/A 4,183,767 5.50
2014-02-14 2014-02-14 13G 6,571,551 8.67

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INTREPID POTASH COM 46121Y201 6,052 300 5.22 259 62.26 0.0000
2026-02-17 2025-12-31 13F INTREPID POTASH COM 46121Y201 5,752 -100,356 -94.58 159 -95.10 0.0000
2025-11-13 2025-09-30 13F INTREPID POTASH COM 46121Y201 106,108 3,960 3.88 3,245 -11.10 0.0002
2025-08-14 2025-06-30 13F INTREPID POTASH COM 46121Y201 102,148 100,882 7,968.56 3,650 9,762.16 0.0002
2025-05-12 2025-03-31 13F INTREPID POTASH COM 46121Y201 1,266 67 5.59 37 42.31 0.0000
2025-02-13 2024-12-31 13F INTREPID POTASH COM 46121Y201 1,199 78 6.96 26 0.00 0.0000
2024-11-13 2024-09-30 13F INTREPID POTASH COM 46121Y201 1,121 92 8.94 27 8.33 0.0000
2024-08-13 2024-06-30 13F INTREPID POTASH COM 46121Y201 1,029 42 4.26 24 20.00 0.0000
2024-05-13 2024-03-31 13F INTREPID POTASH COM 46121Y201 987 -813 -45.17 21 -52.38 0.0000
2024-02-13 2023-12-31 13F INTREPID POTASH COM 46121Y201 1,800 -484 -21.19 43 -26.32 0.0000
2023-11-13 2023-09-30 13F INTREPID POTASH COM 46121Y201 2,284 143 6.68 57 18.75 0.0000
2023-08-11 2023-06-30 13F INTREPID POTASH COM 46121Y201 2,141 943 78.71 49 45.45 0.0000
2023-08-11 2023-03-31 13F/A-1 INTREPID POTASH COM 46121Y201 1,198 -189,732 -99.37 33 -99.40 0.0000
2023-05-11 2023-03-31 13F INTREPID POTASH COM 46121Y201 1,198 -189,732 33 0.0000
2023-02-13 2022-12-31 13F INTREPID POTASH COM 46121Y201 190,930 -50,473 -20.91 5,512 -42.29 0.0005
2022-11-10 2022-09-30 13F INTREPID POTASH COM 46121Y201 241,403 101,319 72.33 9,552 50.57 0.0010
2022-08-12 2022-06-30 13F INTREPID POTASH COM 46121Y201 140,084 23,252 19.90 6,344 -33.90 0.0006
2022-05-13 2022-03-31 13F INTREPID POTASH COM 46121Y201 116,832 21,539 22.60 9,597 135.68 0.0008
2022-02-14 2021-12-31 13F INTREPID POTASH COM 46121Y201 95,293 94,559 12,882.70 4,072 17,604.35 0.0003
2022-02-14 2021-09-30 13F/A-1 INTREPID POTASH COM 46121Y201 734 -25,018 -97.15 23 -97.20 0.0000
2021-11-15 2021-09-30 13F INTREPID POTASH COM 46121Y201 734 -25,018 23 0.0000
2021-08-13 2021-06-30 13F INTREPID POTASH COM 46121Y201 25,752 24,212 1,572.21 821 1,542.00 0.0001
2021-05-14 2021-03-31 13F INTREPID POTASH COM 46121Y201 1,540 -299,222 -99.49 50 -99.31 0.0000
2021-02-08 2020-12-31 13F INTREPID POTASH COM 46121Y201 300,762 -15,949 -5.04 7,263 171.72 0.0006
2020-11-13 2020-09-30 13F INTREPID POTASH COM 46121Y201 316,711 316,711 2,673 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.