MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 34,843,126
- Share change
- +1,556,235
- Total reported value
- $477,349,037
- Put/Call ratio
- 70%
- Price per share
- $13.70
- Number of holders
- 109
- Value change
- +$28,888,343
- Number of buys
- 61
- 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%
|
2,939,537
|
$30,277,000 | — | 30 Jun 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
7.1%
|
2,612,588
|
$26,910,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.8%
|
2,115,000
|
$21,785,000 | — | 30 Jun 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.6%
|
2,056,806
|
$21,185,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.8%
|
1,740,641
|
$17,929,000 | — | 30 Jun 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
4.7%
|
1,712,814
|
$17,642,000 | — | 30 Jun 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
4.5%
|
1,650,241
|
$16,997,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
1,644,686
|
$16,941,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,303,146
|
$13,422,000 | — | 30 Jun 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
3.1%
|
1,145,600
|
$11,800,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3%
|
1,081,034
|
$11,135,000 | — | 30 Jun 2020 | |
| Clearline Capital LP |
13F
|
Company |
2.8%
|
1,042,694
|
$10,740,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
882,378
|
$9,088,000 | — | 30 Jun 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
1.8%
|
675,000
|
$6,953,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
600,311
|
$6,183,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
583,999
|
$6,015,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
520,927
|
$5,365,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
509,255
|
$5,245,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
504,754
|
$5,198,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
497,740
|
$5,127,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
464,229
|
$4,782,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
453,096
|
$4,667,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
428,873
|
$4,417,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
403,461
|
$4,156,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
375,231
|
$3,865,000 | — | 30 Jun 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.93%
|
339,353
|
$3,495,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
326,802
|
$3,366,000 | — | 30 Jun 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.86%
|
313,333
|
$3,227,000 | — | 30 Jun 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.72%
|
262,498
|
$2,703,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.62%
|
226,768
|
$2,336,000 | — | 30 Jun 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.6%
|
220,000
|
$2,266,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.57%
|
208,571
|
$2,149,000 | — | 30 Jun 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.49%
|
179,589
|
$1,850,000 | — | 30 Jun 2020 | |
| Cohen Capital Management, Inc. |
13F
|
Company |
0.48%
|
174,353
|
$1,796,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
169,780
|
$1,749,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
150,018
|
$1,545,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
135,761
|
$1,399,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
133,287
|
$1,373,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
132,602
|
$1,362,000 | — | 30 Jun 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
107,701
|
$1,109,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
99,647
|
$1,026,000 | — | 30 Jun 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.25%
|
91,760
|
$945,000 | — | 30 Jun 2020 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.25%
|
90,582
|
$933,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
89,892
|
$926,000 | — | 30 Jun 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.24%
|
86,247
|
$888,000 | — | 30 Jun 2020 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.24%
|
86,000
|
$886,000 | — | 30 Jun 2020 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
80,000
|
$824,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
79,687
|
$821,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
76,521
|
$788,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
76,397
|
$787,000 | — | 30 Jun 2020 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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