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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.