MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 28,618,906
- Share change
- +336,248
- Total reported value
- $238,676,000
- Put/Call ratio
- 60%
- Price per share
- $8.34
- Number of holders
- 63
- Value change
- +$3,557,492
- Number of buys
- 41
- 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
|
$23,144,000 | — | 30 Jun 2016 | |
| Engaged Capital LLC |
13F
|
Company |
11%
|
3,852,974
|
$21,808,000 | — | 30 Jun 2016 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
9.3%
|
3,400,000
|
$19,244,000 | — | 30 Jun 2016 | |
| Pleasant Lake Partners LLC |
13F
|
Company |
9.1%
|
3,323,394
|
$18,810,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,355,000
|
$13,329,000 | — | 30 Jun 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.4%
|
1,975,000
|
$11,179,000 | — | 30 Jun 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
4.1%
|
1,500,700
|
$8,494,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,234,114
|
$6,986,000 | — | 30 Jun 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
2.4%
|
879,348
|
$4,977,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
839,484
|
$4,751,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
771,518
|
$4,367,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
693,975
|
$3,928,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
447,200
|
$2,531,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
356,848
|
$2,020,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.83%
|
302,065
|
$1,709,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
222,900
|
$1,262,000 | — | 30 Jun 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.59%
|
217,051
|
$1,229,000 | — | 30 Jun 2016 | |
| Kavi Asset Management, LP |
13F
|
Company |
0.54%
|
197,655
|
$1,119,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
176,358
|
$998,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
156,100
|
$884,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
141,377
|
$800,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
138,926
|
$786,000 | — | 30 Jun 2016 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.29%
|
106,900
|
$605,000 | — | 30 Jun 2016 | |
| PW Partners Capital Management LLC |
13F
|
Company |
0.29%
|
105,770
|
$599,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
93,545
|
$529,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.25%
|
90,900
|
$514,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
82,338
|
$466,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
76,390
|
$432,000 | — | 30 Jun 2016 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.17%
|
63,130
|
$357,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
45,421
|
$257,000 | — | 30 Jun 2016 | |
| Visium Asset Management, LP |
13F
|
Company |
0.12%
|
45,298
|
$257,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
38,950
|
$220,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,300
|
$200,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.08%
|
31,092
|
$175,000 | — | 30 Jun 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
23,400
|
$133,000 | — | 30 Jun 2016 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.06%
|
22,770
|
$129,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.06%
|
22,755
|
$129,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
22,535
|
$128,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
18,121
|
$100,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
16,795
|
$95,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
15,028
|
$85,000 | — | 30 Jun 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
0.03%
|
11,087
|
$63,000 | — | 30 Jun 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.03%
|
10,800
|
$61,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,050
|
$57,000 | — | 30 Jun 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.03%
|
10,000
|
$57,000 | — | 30 Jun 2016 | |
| E. E. Geduld |
13F
|
Individual |
0.03%
|
10,000
|
$57,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
8,000
|
$45,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,444
|
$31,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,100
|
$18,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
848
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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