MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 39,230,635
- Share change
- +4,018,635
- Total reported value
- $976,845,584
- Put/Call ratio
- 70%
- Price per share
- $24.90
- Number of holders
- 132
- Value change
- +$145,651,253
- Number of buys
- 85
- Number of sells
- 65
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 |
8.8%
|
3,214,537
|
$43,460,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
8.1%
|
2,959,604
|
$40,014,000 | — | 31 Dec 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
7.1%
|
2,612,588
|
$35,322,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
2,585,190
|
$34,952,000 | — | 31 Dec 2020 | |
| Toronado Partners, LLC |
13F
|
Company |
5.4%
|
1,975,239
|
$26,705,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
1,666,644
|
$22,533,000 | — | 31 Dec 2020 | |
| Greenhouse Funds LLLP |
13F
|
Company |
4.2%
|
1,539,671
|
$20,816,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.8%
|
1,405,964
|
$19,009,000 | — | 31 Dec 2020 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,195,694
|
$16,166,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
1,171,800
|
$15,843,000 | — | 31 Dec 2020 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
867,397
|
$11,728,000 | — | 31 Dec 2020 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.3%
|
835,000
|
$11,289,000 | — | 31 Dec 2020 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
2.3%
|
832,331
|
$11,253,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
599,414
|
$8,102,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
566,778
|
$7,663,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
549,133
|
$7,424,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
549,012
|
$7,423,000 | — | 31 Dec 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
1.5%
|
538,620
|
$7,282,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
527,970
|
$7,138,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
515,446
|
$6,969,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
459,138
|
$6,208,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
447,059
|
$6,044,000 | — | 31 Dec 2020 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.2%
|
437,937
|
$5,921,000 | — | 31 Dec 2020 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
423,466
|
$5,725,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
419,593
|
$5,673,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
403,461
|
$5,455,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.99%
|
362,472
|
$4,901,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
331,057
|
$4,474,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
322,345
|
$4,359,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.84%
|
306,500
|
$4,144,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
281,063
|
$3,800,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
280,422
|
$3,791,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
277,638
|
$3,753,000 | — | 31 Dec 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.7%
|
257,798
|
$3,485,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.55%
|
200,171
|
$2,706,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
187,831
|
$2,539,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
162,409
|
$2,196,000 | — | 31 Dec 2020 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.41%
|
149,257
|
$2,018,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
119,217
|
$1,612,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
114,430
|
$1,547,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
102,195
|
$1,382,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
98,431
|
$1,331,000 | — | 31 Dec 2020 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.27%
|
97,772
|
$1,322,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.25%
|
90,924
|
$1,229,000 | — | 31 Dec 2020 | |
| SPRINGOWL ASSOCIATES LLC |
13F
|
Company |
0.25%
|
90,582
|
$1,225,000 | — | 31 Dec 2020 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.25%
|
90,000
|
$1,217,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.23%
|
85,300
|
$1,153,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
81,706
|
$1,105,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.22%
|
79,700
|
$1,078,000 | — | 31 Dec 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.21%
|
76,151
|
$1,030,000 | — | 31 Dec 2020 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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