MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 31,049,671
- Share change
- -720,371
- Total reported value
- $525,044,797
- Put/Call ratio
- 33%
- Price per share
- $16.91
- Number of holders
- 120
- Value change
- -$19,628,488
- Number of buys
- 77
- Number of sells
- 53
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 |
6.9%
|
2,523,636
|
$52,921,000 | — | 31 Dec 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.3%
|
2,300,000
|
$48,231,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.5%
|
2,001,057
|
$41,962,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
1,634,882
|
$34,283,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.6%
|
1,318,298
|
$27,645,000 | — | 31 Dec 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.6%
|
1,302,880
|
$27,321,000 | — | 31 Dec 2021 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
3.2%
|
1,177,839
|
$24,699,000 | — | 31 Dec 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.8%
|
1,011,106
|
$21,203,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.7%
|
986,430
|
$20,685,000 | — | 31 Dec 2021 | |
| Lynrock Lake LP |
13F
|
Company |
2.6%
|
949,385
|
$19,909,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
947,515
|
$19,869,000 | — | 31 Dec 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
2.4%
|
872,308
|
$18,292,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
2.3%
|
836,570
|
$17,543,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
789,910
|
$16,563,000 | — | 31 Dec 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
1.6%
|
583,620
|
$12,239,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
547,755
|
$11,486,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
528,575
|
$11,084,000 | — | 31 Dec 2021 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.4%
|
522,159
|
$10,950,000 | — | 31 Dec 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
1.4%
|
507,196
|
$10,636,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
457,680
|
$9,598,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
438,661
|
$9,199,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
1.2%
|
428,026
|
$8,976,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
405,117
|
$8,495,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.98%
|
359,015
|
$7,529,000 | — | 31 Dec 2021 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.93%
|
339,657
|
$7,123,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.85%
|
310,200
|
$6,505,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.85%
|
309,985
|
$6,500,000 | — | 31 Dec 2021 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.82%
|
300,500
|
$6,301,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.79%
|
289,190
|
$6,064,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.76%
|
278,925
|
$5,849,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
272,360
|
$5,711,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
266,600
|
$5,591,000 | — | 31 Dec 2021 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.66%
|
240,000
|
$5,033,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
227,654
|
$4,774,000 | — | 31 Dec 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.61%
|
222,612
|
$4,668,000 | — | 31 Dec 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.54%
|
199,093
|
$4,175,000 | — | 31 Dec 2021 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.54%
|
199,000
|
$4,173,000 | — | 31 Dec 2021 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.5%
|
183,164
|
$3,841,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.48%
|
176,130
|
$3,693,000 | — | 31 Dec 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.45%
|
165,000
|
$3,460,000 | — | 31 Dec 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.45%
|
163,402
|
$3,427,000 | — | 31 Dec 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.41%
|
151,745
|
$3,182,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
150,984
|
$3,166,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
149,810
|
$3,142,000 | — | 31 Dec 2021 | |
| Athos Capital Ltd |
13F
|
Company |
0.4%
|
146,575
|
$3,074,000 | — | 31 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
0.39%
|
142,199
|
$2,982,000 | — | 31 Dec 2021 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
141,013
|
$2,957,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
137,895
|
$2,892,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
134,338
|
$2,817,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.37%
|
133,694
|
$2,804,000 | — | 31 Dec 2021 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q1 2022
As of 31 Mar 2022,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,049,671 shares.
The largest 10 holders included
Toronado Partners, LLC, ALLIANCEBERNSTEIN L.P., OAKTREE CAPITAL MANAGEMENT LP, Rubric Capital Management LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, BRIGADE CAPITAL MANAGEMENT, LP, Clearline Capital LP, WATER ISLAND CAPITAL LLC, and Quinn Opportunity Partners LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
130
Q1 2022 holders
120
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.