MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,797,480
- Share change
- -2,808,543
- Total reported value
- $666,613,247
- Put/Call ratio
- 48%
- Price per share
- $20.97
- Number of holders
- 130
- Value change
- -$46,860,369
- Number of buys
- 63
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| Toronado Partners, LLC |
13F
|
Company |
5.6%
|
2,046,979
|
$36,354,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.5%
|
2,006,537
|
$35,636,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.5%
|
1,998,604
|
$35,495,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
1,853,418
|
$32,917,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5%
|
1,814,265
|
$32,221,000 | — | 30 Sep 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.3%
|
1,198,548
|
$21,286,000 | — | 30 Sep 2021 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
3.2%
|
1,187,839
|
$21,096,000 | — | 30 Sep 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
3.2%
|
1,156,525
|
$20,540,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,120,291
|
$19,896,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,009,112
|
$17,922,000 | — | 30 Sep 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.7%
|
986,430
|
$17,519,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.6%
|
945,300
|
$16,789,000 | — | 30 Sep 2021 | |
| Lynrock Lake LP |
13F
|
Company |
2.6%
|
940,498
|
$16,703,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.5%
|
919,775
|
$16,336,000 | — | 30 Sep 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
2.4%
|
872,308
|
$15,492,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
2.2%
|
791,685
|
$14,060,000 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.9%
|
706,064
|
$12,539,000 | — | 30 Sep 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
1.6%
|
583,620
|
$10,365,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
531,950
|
$9,448,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
516,584
|
$9,175,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
467,441
|
$8,302,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
457,680
|
$8,128,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
438,661
|
$7,791,000 | — | 30 Sep 2021 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.4%
|
522,159
|
$7,790,000 | — | 30 Sep 2021 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
1.1%
|
420,357
|
$7,466,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.1%
|
410,000
|
$7,282,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
394,116
|
$7,000,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
388,225
|
$6,895,000 | — | 30 Sep 2021 | |
| Athos Capital Ltd |
13F
|
Company |
0.97%
|
353,134
|
$6,272,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
285,392
|
$5,069,000 | — | 30 Sep 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.72%
|
265,000
|
$4,706,000 | — | 30 Sep 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
251,013
|
$4,458,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.68%
|
250,000
|
$4,440,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
247,938
|
$4,403,000 | — | 30 Sep 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.64%
|
235,939
|
$4,190,000 | — | 30 Sep 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.64%
|
235,000
|
$4,174,000 | — | 30 Sep 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.62%
|
225,873
|
$4,012,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
223,221
|
$3,964,000 | — | 30 Sep 2021 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.58%
|
212,500
|
$3,774,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.56%
|
206,480
|
$3,667,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
184,887
|
$3,283,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.5%
|
182,508
|
$3,241,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
180,939
|
$3,213,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.47%
|
171,314
|
$3,043,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.4%
|
147,620
|
$2,622,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.4%
|
146,313
|
$2,599,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
142,532
|
$2,531,000 | — | 30 Sep 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
139,788
|
$2,483,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
131,660
|
$2,339,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
122,574
|
$2,177,000 | — | 30 Sep 2021 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2021
As of 31 Dec 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
31,797,480 shares.
The largest 10 holders included
Toronado Partners, LLC, OAKTREE CAPITAL MANAGEMENT LP, ALLIANCEBERNSTEIN L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, BRIGADE CAPITAL MANAGEMENT, LP, WATER ISLAND CAPITAL LLC, Quinn Opportunity Partners LLC, MANGROVE PARTNERS, and Lynrock Lake LP.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
130
Q4 2021 holders
130
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.