MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 32,711,010
- Share change
- -246,911
- Total reported value
- $361,302,000
- Put/Call ratio
- 2.3%
- Price per share
- $11.05
- Number of holders
- 89
- Value change
- -$3,907,278
- Number of buys
- 47
- Number of sells
- 52
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 |
8.7%
|
3,170,729
|
$36,812,000 | — | 31 Dec 2019 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
8%
|
2,943,329
|
$34,172,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
2,511,484
|
$29,159,000 | — | 31 Dec 2019 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
6.6%
|
2,426,880
|
$28,176,000 | — | 31 Dec 2019 | |
| Rubric Capital Management LP |
13F
|
Company |
6.5%
|
2,371,101
|
$27,528,000 | — | 31 Dec 2019 | |
| Hood River Capital Management LLC |
13F
|
Company |
6.4%
|
2,350,035
|
$27,284,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.9%
|
2,143,525
|
$24,886,000 | — | 31 Dec 2019 | |
| Toronado Partners, LLC |
13F
|
Company |
4.6%
|
1,677,252
|
$19,473,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
1,351,660
|
$15,693,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,264,758
|
$14,684,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
819,300
|
$9,512,000 | — | 31 Dec 2019 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.8%
|
672,500
|
$7,808,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
582,031
|
$6,757,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
579,439
|
$6,727,000 | — | 31 Dec 2019 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
549,459
|
$6,379,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
537,013
|
$6,235,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
498,054
|
$5,782,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
490,190
|
$5,691,000 | — | 31 Dec 2019 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.2%
|
425,790
|
$4,943,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
423,859
|
$4,919,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
375,455
|
$4,359,000 | — | 31 Dec 2019 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.93%
|
339,560
|
$3,942,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.88%
|
321,528
|
$3,733,000 | — | 31 Dec 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
0.7%
|
257,653
|
$2,991,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
249,961
|
$2,902,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.64%
|
232,951
|
$2,705,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
209,474
|
$2,431,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.51%
|
188,044
|
$2,183,000 | — | 31 Dec 2019 | |
| Clearline Capital LP |
13F
|
Company |
0.49%
|
179,399
|
$2,083,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
171,856
|
$1,995,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
163,031
|
$1,893,000 | — | 31 Dec 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
136,724
|
$1,587,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
136,691
|
$1,587,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.31%
|
114,880
|
$1,334,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.3%
|
109,611
|
$1,273,000 | — | 31 Dec 2019 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.28%
|
102,090
|
$1,185,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.28%
|
101,869
|
$1,183,000 | — | 31 Dec 2019 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.25%
|
93,082
|
$1,081,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
92,569
|
$1,075,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
90,115
|
$1,046,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.24%
|
89,176
|
$1,035,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
88,287
|
$1,025,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
77,992
|
$905,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
75,600
|
$880,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
74,285
|
$862,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.18%
|
66,909
|
$777,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
62,128
|
$721,000 | — | 31 Dec 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
58,442
|
$679,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
56,115
|
$651,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
55,422
|
$643,000 | — | 31 Dec 2019 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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