MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 33,350,586
- Share change
- +1,468,788
- Total reported value
- $220,011,000
- Put/Call ratio
- 33%
- Price per share
- $6.59
- Number of holders
- 57
- Value change
- +$8,823,044
- Number of buys
- 29
- Number of sells
- 37
Quarterly Holders Quick Answers
What is CUSIP 55933J203?
CUSIP 55933J203 identifies MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 55933J203:
Top shareholders of MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
4,426,006
|
$34,169,000 | — | 30 Jun 2015 | |
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$31,567,000 | — | 30 Jun 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
8.8%
|
3,230,587
|
$24,940,000 | — | 30 Jun 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
8.2%
|
3,000,000
|
$23,160,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$18,181,000 | — | 30 Jun 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.9%
|
1,783,000
|
$13,764,000 | — | 30 Jun 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4%
|
1,478,700
|
$11,416,000 | — | 30 Jun 2015 | |
| Engaged Capital LLC |
13F
|
Company |
4%
|
1,478,135
|
$11,411,000 | — | 30 Jun 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
3.5%
|
1,289,254
|
$9,953,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.5%
|
1,288,497
|
$9,947,000 | — | 30 Jun 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
2.5%
|
917,446
|
$7,083,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
846,941
|
$6,539,000 | — | 30 Jun 2015 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
2.2%
|
800,000
|
$6,176,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
650,961
|
$5,025,000 | — | 30 Jun 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
586,588
|
$4,528,000 | — | 30 Jun 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.6%
|
575,529
|
$4,443,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.3%
|
491,342
|
$3,794,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.98%
|
359,686
|
$2,777,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
315,600
|
$2,436,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.55%
|
200,067
|
$1,544,000 | — | 30 Jun 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.52%
|
189,200
|
$1,461,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
148,161
|
$1,144,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
114,200
|
$882,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
109,938
|
$849,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
106,919
|
$825,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
105,331
|
$813,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.24%
|
87,201
|
$673,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
85,872
|
$663,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
74,995
|
$579,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
73,569
|
$568,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
66,836
|
$516,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
62,400
|
$482,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
55,979
|
$442,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
50,598
|
$391,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
39,952
|
$309,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
39,494
|
$305,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
29,319
|
$205,000 | — | 30 Jun 2015 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.07%
|
26,500
|
$205,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
23,867
|
$184,000 | — | 30 Jun 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.05%
|
17,485
|
$135,000 | — | 30 Jun 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,886
|
$130,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
15,569
|
$121,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
15,229
|
$118,000 | — | 30 Jun 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
11,528
|
$89,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
11,135
|
$86,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,300
|
$79,000 | — | 30 Jun 2015 | |
| BLB&B Advisors, LLC |
13F
|
Company |
0.03%
|
10,075
|
$78,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,558
|
$65,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
6,525
|
$50,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
6,000
|
$46,000 | — | 30 Jun 2015 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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