Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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36,150,341
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Number of holders
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69
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Total 13F shares, excl. options
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31,058,382
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Shares change
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-946,016
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Total reported value, excl. options
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$307,479,000
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Value change
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-$9,746,307
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Put/Call ratio
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18%
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Number of buys
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31
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Number of sells
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-39
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Price
-
$9.90
Significant Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2018
91 filings reported holding MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share as of Q3 2018.
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,058,382 shares
of 36,150,341 outstanding shares and own 86% of the company stock.
Largest 10 shareholders include OAKTREE CAPITAL MANAGEMENT LP (3,250,000 shares), Evermore Global Advisors, LLC (3,216,756 shares), BRIGADE CAPITAL MANAGEMENT, LP (3,096,935 shares), Rubric Capital Management LP (3,000,000 shares), ALLIANCEBERNSTEIN L.P. (2,266,910 shares), Hood River Capital Management LLC (2,021,801 shares), NORTH RUN CAPITAL, LP (1,614,200 shares), MORGAN STANLEY (1,580,730 shares), SILVERBACK ASSET MANAGEMENT LLC (779,927 shares), and FEDERATED INVESTORS INC /PA/ (760,200 shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.