Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 34,957,881
- Total 13F value
- $472,626,144
- Share change
- +119,635
- Put/Call ratio
- 37%
- SEC-reported price per share
- $13.52
- Number of holders
- 110
- Value change
- +$1,344,745
- Number of buys
- 65
- Number of sells
- 45
- Shares outstanding
- 36,588,659
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2020
Institutions
110
Top holders
10
MX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
MAGNACHIP SEMICONDUCTOR Corp SEC filings
MAGNACHIP SEMICONDUCTOR Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55933J203
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FEDERATED HERMES, INC.
Disclosed value leader
FEDERATED HERMES, INC.
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Quick read
FEDERATED HERMES, INC. leads the comparable SEC ownership view at 8.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
FEDERATED HERMES, INC.
8.1%
OAKTREE CAPITAL MANAGEMENT LP
8%
Rubric Capital Management LP
7.1%
BRIGADE CAPITAL MANAGEMENT, LP
5.6%
MORGAN STANLEY
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
Company
|
8.1%
|
$40,547,000
2,959,604 shares
|
— | 30 Sep 2020 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
8%
|
$40,271,000
2,939,537 shares
|
— | 30 Sep 2020 |
| Rubric Capital Management LP |
13F
Company
|
7.1%
|
$35,792,000
2,612,588 shares
|
— | 30 Sep 2020 |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
Company
|
5.6%
|
$28,179,000
2,056,806 shares
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
5.3%
|
$26,432,000
1,929,398 shares
|
— | 30 Sep 2020 |
| Toronado Partners, LLC |
13F
Company
|
4.7%
|
$23,740,000
1,732,814 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
34,957,881
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
109
Q4 2020 holders
110
Holder diff
1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend