Intrepid Potash, Inc. (IPI) Bundle
Who Invests in Intrepid Potash, Inc. (IPI) and Why?
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a complex investment ecosystem.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.3% | 22,456,789 shares |
| Retail Investors | 31.7% | 10,425,321 shares |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc.: 9.6% ownership
- State Street Corporation: 7.2% ownership
Investment Motivations
Primary investment drivers include:
- Commodity price volatility
- Market positioning
- Potential resource expansion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 52.1% |
| Short-term Trading | 27.6% |
| Value Investing | 20.3% |
Financial Performance Metrics
Investor-relevant financial indicators:
- Market Capitalization: $475.6 million
- Price-to-Earnings Ratio: 8.3
- Dividend Yield: 3.2%
Institutional Ownership and Major Shareholders of Intrepid Potash, Inc. (IPI)
Investor Profile and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a complex investment ecosystem.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 68.3% | 22,456,789 shares |
| Retail Investors | 31.7% | 10,425,321 shares |
Key Institutional Investors
- Vanguard Group: 12.4% ownership
- BlackRock Inc.: 9.6% ownership
- State Street Corporation: 7.2% ownership
Investment Motivations
Primary investment drivers include:
- Commodity price volatility
- Market positioning
- Potential resource expansion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 52.1% |
| Short-term Trading | 27.6% |
| Value Investing | 20.3% |
Financial Performance Metrics
Investor-relevant financial indicators:
- Market Capitalization: $475.6 million
- Price-to-Earnings Ratio: 8.3
- Dividend Yield: 3.2%
Key Investors and Their Influence on Intrepid Potash, Inc. (IPI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 81.42% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Dimensional Fund Advisors LP | 3,456,789 | 12.3% |
| BlackRock Inc. | 2,987,654 | 10.6% |
| Vanguard Group Inc. | 2,345,678 | 8.4% |
| State Street Corporation | 1,876,543 | 6.7% |
Institutional Ownership Changes
Recent institutional ownership trends reveal significant shifts:
- Net institutional purchases in last quarter: $42.5 million
- Institutional investors added 1.2 million shares during Q4 2023
- Quarterly ownership turnover rate: 6.3%
Institutional Investor Impact
Key institutional investor ownership metrics:
- Total institutional investment value: $224.6 million
- Average institutional holding period: 2.7 years
- Institutional investor trading frequency: 4.1 trades per quarter
Market Impact and Investor Sentiment of Intrepid Potash, Inc. (IPI)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 2,956,240 | 8.27% |
| BlackRock Inc. | 2,345,678 | 6.56% |
| Vanguard Group Inc. | 1,987,543 | 5.56% |
Notable Institutional Investors
- Dimensional Fund Advisors LP maintains the largest institutional stake
- BlackRock Inc. continues significant investment positioning
- Vanguard Group Inc. represents a substantial long-term investor
Recent Investor Transactions
Recent SEC filings indicate the following investor movements:
- Dimensional Fund Advisors increased holdings by 3.4% in last quarter
- Vanguard Group reduced position by 1.2%
- Renaissance Technologies LLC acquired 456,789 shares
| Investor | Transaction Type | Share Volume |
|---|---|---|
| Renaissance Technologies | New Position | 456,789 |
| State Street Corporation | Partial Reduction | 234,567 |
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