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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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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
8.1%
|
2,959,604
|
$40,547,000 | — | 30 Sep 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8%
|
2,939,537
|
$40,271,000 | — | 30 Sep 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
7.1%
|
2,612,588
|
$35,792,000 | — | 30 Sep 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
5.6%
|
2,056,806
|
$28,179,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
1,929,398
|
$26,432,000 | — | 30 Sep 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
4.7%
|
1,732,814
|
$23,740,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
1,703,970
|
$23,344,000 | — | 30 Sep 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
4.1%
|
1,499,671
|
$20,545,000 | — | 30 Sep 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
3.9%
|
1,433,034
|
$19,633,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
1,319,335
|
$18,075,000 | — | 30 Sep 2020 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,193,783
|
$16,355,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,179,332
|
$16,157,000 | — | 30 Sep 2020 | |
| Engaged Capital LLC |
13F
|
Company |
2.5%
|
910,877
|
$12,479,000 | — | 30 Sep 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.2%
|
814,644
|
$11,161,000 | — | 30 Sep 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.7%
|
639,722
|
$8,764,000 | — | 30 Sep 2020 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.4%
|
524,753
|
$7,189,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
514,238
|
$7,045,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
463,997
|
$6,357,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
443,593
|
$6,077,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
427,650
|
$5,858,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
420,760
|
$5,764,000 | — | 30 Sep 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
417,717
|
$5,723,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
415,438
|
$5,692,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
403,461
|
$5,527,000 | — | 30 Sep 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
1%
|
370,663
|
$5,078,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
335,396
|
$4,595,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
333,725
|
$4,572,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
326,885
|
$4,478,000 | — | 30 Sep 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.87%
|
320,000
|
$4,384,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
298,892
|
$4,095,000 | — | 30 Sep 2020 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
258,205
|
$3,537,000 | — | 30 Sep 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.7%
|
257,798
|
$3,531,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.57%
|
209,848
|
$2,875,000 | — | 30 Sep 2020 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.56%
|
204,300
|
$2,799,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.55%
|
202,371
|
$2,774,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.46%
|
169,432
|
$2,321,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
153,272
|
$2,100,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
139,231
|
$1,907,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
111,713
|
$1,530,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
97,651
|
$1,338,000 | — | 30 Sep 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.26%
|
96,454
|
$1,321,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
93,650
|
$1,283,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
92,811
|
$1,272,000 | — | 30 Sep 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.25%
|
90,544
|
$1,240,000 | — | 30 Sep 2020 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.24%
|
86,000
|
$1,178,000 | — | 30 Sep 2020 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.23%
|
85,582
|
$1,172,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
82,443
|
$1,129,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
81,000
|
$1,110,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
76,854
|
$1,053,000 | — | 30 Sep 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.2%
|
72,994
|
$1,000,000 | — | 30 Sep 2020 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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