Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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36,150,341
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Total 13F shares
-
33,350,586
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Share change
-
+1,468,788
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Total reported value
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$220,011,000
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Put/Call ratio
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33%
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Price per share
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$6.59
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Number of holders
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57
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Value change
-
+$8,823,044
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Number of buys
-
29
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Number of sells
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37
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2015
As of 30 Sep 2015 MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,350,586 shares of stock of the company.
Largest 10 holders included LASRY MARC, Pleasant Lake Partners LLC, Rubric Capital Management, LLC, Engaged Capital LLC, BRIGADE CAPITAL MANAGEMENT, LP, Capital World Investors, CYPRESS FUNDS LLC, Wexford Capital LP, FMR LLC, and NORTH RUN CAPITAL, LP.
This table shows 57 institutional shareholders of the security as of 30 Sep 2015.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.