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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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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 30 Jun 2021,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,455,913 shares.
The largest 10 holders included
FEDERATED HERMES, INC., OAKTREE CAPITAL MANAGEMENT LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Toronado Partners, LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, Quinn Opportunity Partners LLC, BRIGADE CAPITAL MANAGEMENT, LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MANGROVE PARTNERS.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
132
Q2 2021 holders
146
Holder diff
14
| 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).
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.