MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

CUSIP: 55933J203

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
34,957,881
Share change
+119,635
Total reported value
$472,626,144
Put/Call ratio
37%
Price per share
$13.52
Number of holders
110
Value change
+$1,344,745
Number of buys
65
Number of sells
45

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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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
FEDERATED HERMES, INC.
13F
Company
8.1%
2,959,604
$40,547,000 30 Sep 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8%
2,939,537
$40,271,000 30 Sep 2020
13F
Rubric Capital Management LP
13F
Company
7.1%
2,612,588
$35,792,000 30 Sep 2020
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
5.6%
2,056,806
$28,179,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
5.3%
1,929,398
$26,432,000 30 Sep 2020
13F
Toronado Partners, LLC
13F
Company
4.7%
1,732,814
$23,740,000 30 Sep 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.7%
1,703,970
$23,344,000 30 Sep 2020
13F
Greenhouse Funds LLLP
13F
Company
4.1%
1,499,671
$20,545,000 30 Sep 2020
13F
Evermore Global Advisors, LLC
13F
Company
3.9%
1,433,034
$19,633,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.6%
1,319,335
$18,075,000 30 Sep 2020
13F
Clearline Capital LP
13F
Company
3.3%
1,193,783
$16,355,000 30 Sep 2020
13F
Point72 Asset Management, L.P.
13F
Company
3.2%
1,179,332
$16,157,000 30 Sep 2020
13F
Engaged Capital LLC
13F
Company
2.5%
910,877
$12,479,000 30 Sep 2020
13F
NORTH RUN CAPITAL, LP
13F
Company
2.2%
814,644
$11,161,000 30 Sep 2020
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.7%
639,722
$8,764,000 30 Sep 2020
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
1.4%
524,753
$7,189,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
514,238
$7,045,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
463,997
$6,357,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
443,593
$6,077,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
427,650
$5,858,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
420,760
$5,764,000 30 Sep 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.1%
417,717
$5,723,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
415,438
$5,692,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
403,461
$5,527,000 30 Sep 2020
13F
S Squared Technology, LLC
13F
Company
1%
370,663
$5,078,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
335,396
$4,595,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.91%
333,725
$4,572,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.89%
326,885
$4,478,000 30 Sep 2020
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.87%
320,000
$4,384,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.82%
298,892
$4,095,000 30 Sep 2020
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
0.71%
258,205
$3,537,000 30 Sep 2020
13F
Polunin Capital Partners Ltd
13F
Company
0.7%
257,798
$3,531,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.57%
209,848
$2,875,000 30 Sep 2020
13F
WEXFORD CAPITAL LP
13F
Company
0.56%
204,300
$2,799,000 30 Sep 2020
13F
ClariVest Asset Management LLC
13F
Company
0.55%
202,371
$2,774,000 30 Sep 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.46%
169,432
$2,321,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
153,272
$2,100,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
139,231
$1,907,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.31%
111,713
$1,530,000 30 Sep 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.27%
97,651
$1,338,000 30 Sep 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.26%
96,454
$1,321,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.26%
93,650
$1,283,000 30 Sep 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.25%
92,811
$1,272,000 30 Sep 2020
13F
1492 Capital Management LLC
13F
Company
0.25%
90,544
$1,240,000 30 Sep 2020
13F
Proxima Capital Management, LLC
13F
Company
0.24%
86,000
$1,178,000 30 Sep 2020
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.23%
85,582
$1,172,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
82,443
$1,129,000 30 Sep 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.22%
81,000
$1,110,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.21%
76,854
$1,053,000 30 Sep 2020
13F
Diametric Capital, LP
13F
Company
0.2%
72,994
$1,000,000 30 Sep 2020
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2020

As of 31 Dec 2020, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,957,881 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, FEDERATED HERMES, INC., Rubric Capital Management LP, MORGAN STANLEY, Toronado Partners, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Greenhouse Funds LLLP, ALLIANCEBERNSTEIN L.P., Clearline Capital LP, and Point72 Asset Management, L.P.. This page lists 110 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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