MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 34,455,913
- Share change
- -4,496,608
- Total reported value
- $822,124,682
- Put/Call ratio
- 91%
- Price per share
- $23.86
- Number of holders
- 146
- Value change
- -$112,475,215
- Number of buys
- 95
- Number of sells
- 70
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 |
7.9%
|
2,874,145
|
$71,566,000 | — | 31 Mar 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.7%
|
2,831,537
|
$70,505,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
2,594,531
|
$64,604,000 | — | 31 Mar 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
5.4%
|
1,971,255
|
$49,084,000 | — | 31 Mar 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.6%
|
1,672,532
|
$41,646,000 | — | 31 Mar 2021 | |
| Toronado Partners, LLC |
13F
|
Company |
4.5%
|
1,663,774
|
$41,428,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,595,202
|
$39,721,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.3%
|
1,575,384
|
$39,227,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,501,073
|
$37,377,000 | — | 31 Mar 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.6%
|
943,079
|
$23,483,000 | — | 31 Mar 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
2.2%
|
797,038
|
$19,846,000 | — | 31 Mar 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2%
|
736,753
|
$18,345,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
716,083
|
$17,830,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
676,970
|
$16,858,000 | — | 31 Mar 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.8%
|
659,121
|
$16,412,000 | — | 31 Mar 2021 | |
| Clearline Capital LP |
13F
|
Company |
1.8%
|
654,552
|
$16,298,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
648,738
|
$16,154,000 | — | 31 Mar 2021 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.7%
|
620,536
|
$15,451,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
610,776
|
$15,208,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
606,459
|
$15,101,000 | — | 31 Mar 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.6%
|
584,642
|
$14,558,000 | — | 31 Mar 2021 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.6%
|
572,659
|
$14,259,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
550,563
|
$13,709,000 | — | 31 Mar 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
1.5%
|
538,620
|
$13,412,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.4%
|
521,100
|
$12,975,000 | — | 31 Mar 2021 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.4%
|
503,000
|
$12,525,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
502,387
|
$12,510,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
488,661
|
$12,168,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
463,275
|
$11,536,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.2%
|
442,472
|
$11,018,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
387,435
|
$9,647,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
379,719
|
$9,455,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
379,380
|
$9,447,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
357,534
|
$8,903,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.95%
|
346,579
|
$8,630,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.84%
|
306,500
|
$7,632,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
291,671
|
$7,263,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
265,367
|
$6,608,000 | — | 31 Mar 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
258,524
|
$6,437,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.65%
|
237,360
|
$5,910,264 | — | 31 Mar 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.62%
|
228,298
|
$5,684,000 | — | 31 Mar 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
226,014
|
$5,628,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.57%
|
207,240
|
$5,160,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.51%
|
186,791
|
$4,651,000 | — | 31 Mar 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.49%
|
179,000
|
$4,457,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.46%
|
170,007
|
$4,233,000 | — | 31 Mar 2021 | |
| DLD Asset Management, LP |
13F
|
Company |
0.38%
|
140,000
|
$3,486,000 | — | 31 Mar 2021 | |
| Weiss Asset Management LP |
13F
|
Company |
0.36%
|
130,634
|
$3,253,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
129,258
|
$3,218,000 | — | 31 Mar 2021 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.35%
|
126,435
|
$3,149,000 | — | 31 Mar 2021 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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