MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 29,353,202
- Share change
- -2,509,046
- Total reported value
- $159,522,000
- Put/Call ratio
- 358%
- Price per share
- $5.44
- Number of holders
- 49
- Value change
- -$13,198,915
- Number of buys
- 30
- Number of sells
- 21
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
|
$21,631,000 | — | 31 Dec 2015 | |
| Engaged Capital LLC |
13F
|
Company |
9.4%
|
3,452,974
|
$18,266,000 | — | 31 Dec 2015 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
9.3%
|
3,419,817
|
$18,091,000 | — | 31 Dec 2015 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$17,986,000 | — | 31 Dec 2015 | |
| Rubric Capital Management, LLC |
13F
|
Company |
7.6%
|
2,783,200
|
$14,723,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$12,458,000 | — | 31 Dec 2015 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
5.9%
|
2,161,111
|
$11,432,000 | — | 31 Dec 2015 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.1%
|
1,875,000
|
$9,919,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
4.7%
|
1,712,814
|
$9,061,000 | — | 31 Dec 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
3.7%
|
1,338,884
|
$7,083,000 | — | 31 Dec 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.4%
|
875,000
|
$4,629,000 | — | 31 Dec 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
1.9%
|
689,659
|
$3,649,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
581,294
|
$3,075,000 | — | 31 Dec 2015 | |
| PW Partners Capital Management LLC |
13F
|
Company |
1.6%
|
577,122
|
$3,053,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
451,795
|
$2,390,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1%
|
380,400
|
$2,012,000 | — | 31 Dec 2015 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.99%
|
361,300
|
$1,911,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.45%
|
163,480
|
$865,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
161,900
|
$856,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
161,039
|
$852,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
140,825
|
$745,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
116,100
|
$614,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.27%
|
99,907
|
$529,000 | — | 31 Dec 2015 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.27%
|
98,200
|
$519,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
40,235
|
$213,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
39,437
|
$208,000 | — | 31 Dec 2015 | |
| JNBA Financial Advisors |
13F
|
Company |
0.1%
|
36,421
|
$193,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
35,400
|
$188,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
35,221
|
$186,000 | — | 31 Dec 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.1%
|
35,000
|
$185,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.09%
|
34,446
|
$182,000 | — | 31 Dec 2015 | |
| Thrax Management, LLC |
13F
|
Company |
0.09%
|
33,929
|
$179,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,014
|
$74,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,274
|
$70,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
13,072
|
$69,000 | — | 31 Dec 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.03%
|
10,800
|
$57,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,612
|
$56,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,825
|
$52,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,000
|
$42,000 | — | 31 Dec 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
6,525
|
$35,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
5,588
|
$30,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,528
|
$19,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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