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

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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
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8.8%
3,214,537
$43,460,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
8.1%
2,959,604
$40,014,000 31 Dec 2020
13F
Rubric Capital Management LP
13F
Company
7.1%
2,612,588
$35,322,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
7.1%
2,585,190
$34,952,000 31 Dec 2020
13F
Toronado Partners, LLC
13F
Company
5.4%
1,975,239
$26,705,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.6%
1,666,644
$22,533,000 31 Dec 2020
13F
Greenhouse Funds LLLP
13F
Company
4.2%
1,539,671
$20,816,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.8%
1,405,964
$19,009,000 31 Dec 2020
13F
Clearline Capital LP
13F
Company
3.3%
1,195,694
$16,166,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
3.2%
1,171,800
$15,843,000 31 Dec 2020
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
2.4%
867,397
$11,728,000 31 Dec 2020
13F
NORTH RUN CAPITAL, LP
13F
Company
2.3%
835,000
$11,289,000 31 Dec 2020
13F
Evermore Global Advisors, LLC
13F
Company
2.3%
832,331
$11,253,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
599,414
$8,102,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
1.5%
566,778
$7,663,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
549,133
$7,424,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
549,012
$7,423,000 31 Dec 2020
13F
S Squared Technology, LLC
13F
Company
1.5%
538,620
$7,282,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
527,970
$7,138,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.4%
515,446
$6,969,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
459,138
$6,208,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
447,059
$6,044,000 31 Dec 2020
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.2%
437,937
$5,921,000 31 Dec 2020
13F
HARBER ASSET MANAGEMENT LLC
13F
Company
1.2%
423,466
$5,725,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
419,593
$5,673,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
403,461
$5,455,000 31 Dec 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.99%
362,472
$4,901,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.9%
331,057
$4,474,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.88%
322,345
$4,359,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.84%
306,500
$4,144,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.77%
281,063
$3,800,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
280,422
$3,791,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.76%
277,638
$3,753,000 31 Dec 2020
13F
Polunin Capital Partners Ltd
13F
Company
0.7%
257,798
$3,485,000 31 Dec 2020
13F
ClariVest Asset Management LLC
13F
Company
0.55%
200,171
$2,706,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.51%
187,831
$2,539,000 31 Dec 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.44%
162,409
$2,196,000 31 Dec 2020
13F
Potrero Capital Research LLC
13F
Company
0.41%
149,257
$2,018,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.33%
119,217
$1,612,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.31%
114,430
$1,547,000 31 Dec 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.28%
102,195
$1,382,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.27%
98,431
$1,331,000 31 Dec 2020
13F
1492 Capital Management LLC
13F
Company
0.27%
97,772
$1,322,000 31 Dec 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.25%
90,924
$1,229,000 31 Dec 2020
13F
SPRINGOWL ASSOCIATES LLC
13F
Company
0.25%
90,582
$1,225,000 31 Dec 2020
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.25%
90,000
$1,217,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.23%
85,300
$1,153,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
81,706
$1,105,000 31 Dec 2020
13F
QS Investors, LLC
13F
Company
0.22%
79,700
$1,078,000 31 Dec 2020
13F
MANGROVE PARTNERS IM, LLC
13F
Company
0.21%
76,151
$1,030,000 31 Dec 2020
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2021

As of 31 Mar 2021, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,230,635 shares. The largest 10 holders included FEDERATED HERMES, INC., OAKTREE CAPITAL MANAGEMENT LP, MORGAN STANLEY, Rubric Capital Management LP, BRIGADE CAPITAL MANAGEMENT, LP, Toronado Partners, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, WASATCH ADVISORS INC, ALLIANCEBERNSTEIN L.P., and Westchester Capital Management, LLC. This page lists 132 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
110
Q1 2021 holders
132
Holder diff
22
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).

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.