MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 33,301,308
- Share change
- +590,998
- Total reported value
- $343,000,060
- Put/Call ratio
- 12%
- Price per share
- $10.30
- Number of holders
- 106
- Value change
- +$5,536,185
- Number of buys
- 66
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| Evermore Global Advisors, LLC |
13F
|
Company |
8%
|
2,940,458
|
$32,492,000 | — | 31 Mar 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8%
|
2,939,537
|
$32,481,000 | — | 31 Mar 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
6.9%
|
2,512,588
|
$27,764,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
2,442,414
|
$26,989,000 | — | 31 Mar 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
6.6%
|
2,415,214
|
$26,688,000 | — | 31 Mar 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.6%
|
2,056,806
|
$22,646,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5%
|
1,842,358
|
$20,358,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.9%
|
1,805,000
|
$19,945,000 | — | 31 Mar 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
4.7%
|
1,712,814
|
$18,927,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.7%
|
1,348,554
|
$14,902,000 | — | 31 Mar 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.9%
|
1,050,990
|
$11,613,000 | — | 31 Mar 2020 | |
| Clearline Capital LP |
13F
|
Company |
2.1%
|
773,475
|
$8,547,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
596,345
|
$6,590,000 | — | 31 Mar 2020 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
583,180
|
$6,444,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
560,696
|
$6,197,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
555,407
|
$6,137,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
517,647
|
$5,720,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
481,555
|
$5,321,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
399,470
|
$4,414,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
382,600
|
$4,228,000 | — | 31 Mar 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.96%
|
350,000
|
$3,868,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.91%
|
333,789
|
$3,688,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
315,461
|
$3,486,000 | — | 31 Mar 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.8%
|
294,353
|
$3,253,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
268,712
|
$2,969,000 | — | 31 Mar 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.72%
|
262,498
|
$2,900,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
252,223
|
$2,787,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.69%
|
250,695
|
$2,770,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.59%
|
215,671
|
$2,384,000 | — | 31 Mar 2020 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.48%
|
174,353
|
$1,927,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.35%
|
129,820
|
$1,435,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.35%
|
128,487
|
$1,420,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.32%
|
118,054
|
$1,304,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
106,730
|
$1,179,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
101,482
|
$1,121,000 | — | 31 Mar 2020 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
90,000
|
$995,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
87,569
|
$968,000 | — | 31 Mar 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.24%
|
87,018
|
$962,000 | — | 31 Mar 2020 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.21%
|
75,582
|
$835,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
74,195
|
$820,000 | — | 31 Mar 2020 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.2%
|
73,700
|
$814,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
66,631
|
$707,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
56,903
|
$629,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
56,335
|
$623,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
51,336
|
$567,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.14%
|
50,500
|
$559,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
39,619
|
$438,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.11%
|
39,305
|
$434,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
39,297
|
$434,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.1%
|
38,304
|
$423,000 | — | 31 Mar 2020 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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