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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 30 Jun 2020,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,301,308 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Rubric Capital Management LP, FEDERATED HERMES, INC., BRIGADE CAPITAL MANAGEMENT, LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Toronado Partners, LLC, Evermore Global Advisors, LLC, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., and Greenhouse Funds LLLP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
89
Q2 2020 holders
106
Holder diff
17
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.