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.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Sep 2020,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,843,126 shares.
The largest 10 holders included
FEDERATED HERMES, INC., OAKTREE CAPITAL MANAGEMENT LP, Rubric Capital Management LP, BRIGADE CAPITAL MANAGEMENT, LP, MORGAN STANLEY, Toronado Partners, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Greenhouse Funds LLLP, Evermore Global Advisors, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
106
Q3 2020 holders
109
Holder diff
3
| 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).
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.