MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 30,450,372
- Share change
- -1,804,725
- Total reported value
- $189,095,000
- Put/Call ratio
- 161%
- Price per share
- $6.21
- Number of holders
- 64
- Value change
- -$18,228,982
- Number of buys
- 32
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8.9%
|
3,250,000
|
$32,175,000 | — | 30 Sep 2018 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
8.8%
|
3,216,756
|
$31,846,000 | — | 30 Sep 2018 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.5%
|
3,096,935
|
$30,659,000 | — | 30 Sep 2018 | |
| Rubric Capital Management LP |
13F
|
Company |
8.2%
|
3,000,000
|
$29,700,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
2,266,910
|
$22,442,000 | — | 30 Sep 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
5.5%
|
2,021,801
|
$20,016,000 | — | 30 Sep 2018 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
4.4%
|
1,614,200
|
$15,981,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,580,730
|
$15,649,000 | — | 30 Sep 2018 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
779,927
|
$7,721,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
760,200
|
$7,526,000 | — | 30 Sep 2018 | |
| LUZICH PARTNERS LLC |
13F
|
Company |
2%
|
740,000
|
$7,326,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
711,632
|
$7,045,000 | — | 30 Sep 2018 | |
| Proxima Capital Management, LLC |
13F
|
Company |
1.8%
|
650,000
|
$6,435,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
538,300
|
$5,329,000 | — | 30 Sep 2018 | |
| Cavalry Management Group, LLC |
13F
|
Company |
1.4%
|
501,148
|
$4,961,000 | — | 30 Sep 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.3%
|
493,766
|
$4,888,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
492,125
|
$4,872,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
488,268
|
$4,834,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
485,900
|
$4,810,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
404,226
|
$4,002,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
389,300
|
$3,854,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
357,000
|
$3,534,000 | — | 30 Sep 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.83%
|
304,636
|
$3,016,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.81%
|
296,130
|
$2,932,000 | — | 30 Sep 2018 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.73%
|
266,724
|
$2,641,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
248,866
|
$2,464,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.53%
|
193,750
|
$1,918,000 | — | 30 Sep 2018 | |
| S Squared Technology, LLC |
13F
|
Company |
0.52%
|
190,157
|
$1,883,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
148,900
|
$1,474,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
141,100
|
$1,397,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
140,617
|
$1,392,000 | — | 30 Sep 2018 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.38%
|
140,000
|
$1,386,000 | — | 30 Sep 2018 | |
| Western Standard LLC |
13F
|
Company |
0.32%
|
117,534
|
$1,164,000 | — | 30 Sep 2018 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.23%
|
85,882
|
$850,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
71,878
|
$712,000 | — | 30 Sep 2018 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
71,745
|
$710,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
67,420
|
$667,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
67,205
|
$665,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.18%
|
65,000
|
$644,000 | — | 30 Sep 2018 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.16%
|
60,000
|
$594,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
56,574
|
$560,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
55,871
|
$553,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
51,965
|
$515,000 | — | 30 Sep 2018 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.13%
|
48,530
|
$482,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
47,966
|
$475,000 | — | 30 Sep 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
39,136
|
$387,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
35,617
|
$353,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
31,850
|
$315,000 | — | 30 Sep 2018 | |
| Investors Research Corp |
13F
|
Company |
0.06%
|
23,500
|
$233,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
20,801
|
$206,000 | — | 30 Sep 2018 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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