Form 13-F position report

INTREPID POTASH, INC

Reported by LORD ABBETT & CO LLC

IPI CUSIP 46121Y201 Manager CIK 0000728100

First reported at 89,259 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q1 2022
Shares 89,259 Quarter-end amount reported
Reported value $7,332,000 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-03-31 7332000
2022-06-30 0
2022-09-30 5013000
2022-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for INTREPID POTASH, INC held by LORD ABBETT & CO LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 0 -126,694 (-100.0%) 0 $0 2023-02-10
Q3 2022 New 126,694 +126,694 (0.0%) 0.02% $5,013,000 2022-11-14
Q2 2022 Reduced 0 -89,259 (-100.0%) 0 $0 2022-08-12
Q1 2022 New 89,259 +89,259 (0.0%) 0.02% $7,332,000 2022-05-13

Who else reported the position

151 managers reported INTREPID POTASH, INC for Q1 2022.

Managers reporting INTREPID POTASH, INC in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 882,196 -87,322 < 0.01% $72,463,000 7 qtrs
DIMENSIONAL FUND ADVISORS LP Added 657,762 +28,419 0.02% $54,027,000 7 qtrs
VANGUARD GROUP INC Added 505,371 +19,700 < 0.01% $41,511,000 7 qtrs
Capital International Investors New 406,500 +406,500 < 0.01% $33,390,000 1 qtr
PointState Capital LP New 373,135 +373,135 0.35% $30,649,000 1 qtr
AMERIPRISE FINANCIAL INC Reduced 261,255 -90,622 < 0.01% $21,458,000 2 qtrs
D E Shaw & Co Inc Added 235,309 +162,756 0.02% $19,328,000 7 qtrs
TWO SIGMA INVESTMENTS LP Added 232,189 +225,749 0.06% $19,072,000 5 qtrs
ACADIAN ASSET MANAGEMENT LLC Reduced 227,485 -33,860 0.08% $18,686,000 7 qtrs
INVESTMENT MANAGEMENT OF VIRGINIA LLC Reduced 209,675 -179,719 3.03% $17,223,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
89,259
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.