Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 28,878,973
- Total 13F value
- $179,048,000
- Share change
- -1,895,651
- SEC-reported price per share
- $6.20
- Number of holders
- 63
- Value change
- -$20,446,117
- Number of buys
- 32
- Number of sells
- 35
- Shares outstanding
- 36,588,659
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
63
Top holders
10
MX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
MAGNACHIP SEMICONDUCTOR Corp SEC filings
MAGNACHIP SEMICONDUCTOR Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55933J203
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Marc Lasry
Disclosed value leader
Marc Lasry
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Marc Lasry leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Marc Lasry's linked filing trail.
Comparable ownership
Top 5
Marc Lasry
11%
Engaged Capital LLC
11%
NORTH RUN CAPITAL, LP
9.3%
BRIGADE CAPITAL MANAGEMENT, LP
7.8%
Capital World Investors
6.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Marc Lasry |
13F
Individual
|
11%
|
$34,102,000
4,088,978 shares
|
— | 30 Sep 2016 |
| Engaged Capital LLC |
13F
Company
|
11%
|
$32,134,000
3,852,974 shares
|
— | 30 Sep 2016 |
| NORTH RUN CAPITAL, LP |
13F
Company
|
9.3%
|
$28,356,000
3,400,000 shares
|
— | 30 Sep 2016 |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
Company
|
7.8%
|
$23,852,000
2,860,000 shares
|
— | 30 Sep 2016 |
| Capital World Investors |
13F
Company
|
6.4%
|
$19,641,000
2,355,000 shares
|
— | 30 Sep 2016 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
3.1%
|
$9,335,000
1,119,269 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
28,878,973
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
63
Q4 2016 holders
63
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend