Exploring Intrepid Potash, Inc. (IPI) Investor Profile: Who’s Buying and Why?

Exploring Intrepid Potash, Inc. (IPI) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Agricultural Inputs | NYSE

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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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