MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,831,126
- Share change
- -2,014,396
- Total reported value
- $168,387,000
- Put/Call ratio
- 116%
- Price per share
- $5.29
- Number of holders
- 42
- Value change
- -$19,689,526
- Number of buys
- 23
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| Marc Lasry |
13F
|
Individual |
11%
|
4,088,978
|
$26,946,000 | — | 30 Sep 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
9.3%
|
3,419,817
|
$22,537,000 | — | 30 Sep 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
7.6%
|
2,783,200
|
$18,341,000 | — | 30 Sep 2015 | |
| Engaged Capital LLC |
13F
|
Company |
6.7%
|
2,438,792
|
$16,072,000 | — | 30 Sep 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.5%
|
2,386,086
|
$15,724,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$15,519,000 | — | 30 Sep 2015 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
4.7%
|
1,710,000
|
$11,269,000 | — | 30 Sep 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4.1%
|
1,499,660
|
$9,883,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,487,346
|
$9,802,000 | — | 30 Sep 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
3.6%
|
1,300,000
|
$8,567,000 | — | 30 Sep 2015 | |
| LionEye Capital Management LLC |
13F
|
Company |
3.3%
|
1,216,478
|
$8,017,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.3%
|
1,193,897
|
$7,868,000 | — | 30 Sep 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
3.2%
|
1,169,654
|
$7,708,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
734,034
|
$4,837,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.9%
|
690,000
|
$4,547,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
636,665
|
$4,196,000 | — | 30 Sep 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
1.6%
|
593,288
|
$3,910,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.4%
|
521,440
|
$3,436,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
1.5%
|
551,066
|
$3,306,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
1%
|
366,806
|
$2,417,000 | — | 30 Sep 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
0.87%
|
319,419
|
$2,105,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.82%
|
300,925
|
$1,983,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.8%
|
291,665
|
$1,922,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.29%
|
107,775
|
$1,261,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
155,783
|
$1,027,000 | — | 30 Sep 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.38%
|
140,200
|
$924,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
124,900
|
$823,000 | — | 30 Sep 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
107,000
|
$705,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
78,352
|
$516,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
74,900
|
$494,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
69,299
|
$456,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
62,110
|
$409,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.15%
|
56,551
|
$372,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
38,737
|
$255,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
33,038
|
$218,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
28,512
|
$188,000 | — | 30 Sep 2015 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.07%
|
26,500
|
$175,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
23,902
|
$158,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,900
|
$138,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
20,100
|
$132,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
18,100
|
$119,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
17,712
|
$117,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
13,836
|
$98,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
14,707
|
$97,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
12,372
|
$82,000 | — | 30 Sep 2015 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.03%
|
11,859
|
$78,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,000
|
$53,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
7,670
|
$50,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,090
|
$47,000 | — | 30 Sep 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
6,525
|
$43,000 | — | 30 Sep 2015 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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