MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 34,581,952
- Share change
- +97,339
- Total reported value
- $612,673,951
- Put/Call ratio
- 31%
- Price per share
- $17.76
- Number of holders
- 130
- Value change
- -$10,225,100
- Number of buys
- 67
- Number of sells
- 68
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.
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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 |
7.8%
|
2,840,000
|
$67,762,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.5%
|
2,006,537
|
$47,875,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,835,001
|
$43,783,000 | — | 30 Jun 2021 | |
| Toronado Partners, LLC |
13F
|
Company |
4.5%
|
1,663,774
|
$39,698,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,598,915
|
$38,150,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
1,357,475
|
$32,389,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3%
|
1,099,280
|
$26,229,000 | — | 30 Jun 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
1,029,953
|
$24,575,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.8%
|
1,011,800
|
$24,142,000 | — | 30 Jun 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.7%
|
992,230
|
$23,675,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
971,870
|
$23,189,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
875,656
|
$20,894,000 | — | 30 Jun 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
2.4%
|
872,308
|
$20,813,000 | — | 30 Jun 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.1%
|
778,364
|
$18,571,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
2%
|
736,649
|
$17,576,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
660,338
|
$15,756,000 | — | 30 Jun 2021 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.7%
|
634,700
|
$15,145,000 | — | 30 Jun 2021 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.5%
|
543,678
|
$12,972,000 | — | 30 Jun 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
1.5%
|
538,620
|
$12,851,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
533,056
|
$12,719,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
525,006
|
$12,527,000 | — | 30 Jun 2021 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.3%
|
459,332
|
$10,960,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
451,510
|
$10,773,000 | — | 30 Jun 2021 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.2%
|
442,659
|
$10,562,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
438,661
|
$10,466,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
406,128
|
$9,690,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.1%
|
393,953
|
$9,400,000 | — | 30 Jun 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
388,225
|
$9,263,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.92%
|
337,190
|
$8,045,000 | — | 30 Jun 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
327,777
|
$7,821,000 | — | 30 Jun 2021 | |
| Athos Capital Ltd |
13F
|
Company |
0.87%
|
319,575
|
$7,625,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.86%
|
313,170
|
$7,472,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
278,824
|
$6,653,000 | — | 30 Jun 2021 | |
| Lynrock Lake LP |
13F
|
Company |
0.68%
|
247,666
|
$5,909,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
237,800
|
$5,674,000 | — | 30 Jun 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.62%
|
228,298
|
$5,447,000 | — | 30 Jun 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
226,965
|
$5,415,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
220,911
|
$5,270,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
218,047
|
$5,202,000 | — | 30 Jun 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.58%
|
210,873
|
$5,031,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
206,526
|
$4,928,000 | — | 30 Jun 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.47%
|
172,961
|
$4,127,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
158,408
|
$3,780,000 | — | 30 Jun 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.42%
|
153,000
|
$3,651,000 | — | 30 Jun 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.42%
|
151,999
|
$3,627,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
146,566
|
$3,497,000 | — | 30 Jun 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.39%
|
141,720
|
$3,381,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.38%
|
140,508
|
$3,352,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
139,708
|
$3,349,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
126,055
|
$3,008,000 | — | 30 Jun 2021 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2021
As of 30 Sep 2021,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,581,952 shares.
The largest 10 holders included
Toronado Partners, LLC, OAKTREE CAPITAL MANAGEMENT LP, FEDERATED HERMES, INC., ALLIANCEBERNSTEIN L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, WATER ISLAND CAPITAL LLC, Quinn Opportunity Partners LLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
146
Q3 2021 holders
130
Holder diff
-16
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.