MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)

CUSIP: 55933J203

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
31,112,987
Share change
-397,867
Total reported value
$452,060,820
Put/Call ratio
22%
Price per share
$14.53
Number of holders
126
Value change
-$7,914,783
Number of buys
75
Number of sells
49

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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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
7.1%
2,580,486
$43,636,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.5%
2,380,146
$40,248,000 31 Mar 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
6.3%
2,300,000
$38,893,000 31 Mar 2022
13F
Rubric Capital Management LP
13F
Company
5.3%
1,950,100
$32,976,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.2%
1,530,943
$25,888,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
1,362,402
$23,039,000 31 Mar 2022
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
3.6%
1,299,289
$21,971,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
3.3%
1,204,553
$20,369,000 31 Mar 2022
13F
WATER ISLAND CAPITAL LLC
13F
Company
3.2%
1,159,732
$19,611,000 31 Mar 2022
13F
Quinn Opportunity Partners LLC
13F
Company
2.6%
945,106
$15,982,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.4%
874,777
$14,792,000 31 Mar 2022
13F
S Squared Technology, LLC
13F
Company
1.8%
653,620
$11,053,000 31 Mar 2022
13F
Lynrock Lake LP
13F
Company
1.7%
634,399
$10,728,000 31 Mar 2022
13F
Philosophy Capital Management LLC
13F
Company
1.6%
597,119
$10,097,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
528,575
$8,938,000 31 Mar 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.4%
500,539
$8,464,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.3%
492,614
$8,330,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.3%
457,680
$7,739,000 31 Mar 2022
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.2%
442,659
$7,485,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.1%
415,513
$7,027,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
414,203
$7,004,000 31 Mar 2022
13F
Evermore Global Advisors, LLC
13F
Company
0.96%
352,157
$5,955,000 31 Mar 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.89%
326,110
$5,515,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.88%
320,949
$5,427,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.78%
284,925
$4,818,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.77%
280,300
$4,739,873 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
259,156
$4,382,000 31 Mar 2022
13F
Segantii Capital Management Ltd
13F
Company
0.68%
250,000
$4,228,000 31 Mar 2022
13F
Kite Lake Capital Management (UK) LLP
13F
Company
0.68%
249,000
$4,211,000 31 Mar 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.66%
241,764
$4,088,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.64%
235,900
$3,989,000 31 Mar 2022
13F
Polunin Capital Partners Ltd
13F
Company
0.58%
213,512
$3,610,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
208,994
$3,534,000 31 Mar 2022
13F
1492 Capital Management LLC
13F
Company
0.56%
203,429
$3,440,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.55%
199,969
$3,379,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.52%
189,501
$3,205,000 31 Mar 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.51%
188,129
$3,181,000 31 Mar 2022
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.51%
185,000
$3,128,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.49%
180,000
$3,044,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.48%
174,390
$2,949,000 31 Mar 2022
13F
Portolan Capital Management, LLC
13F
Company
0.46%
170,020
$2,875,000 31 Mar 2022
13F
272 Capital LP
13F
Company
0.43%
157,199
$2,658,000 31 Mar 2022
13F
Verition Fund Management LLC
13F
Company
0.42%
152,497
$2,579,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
147,419
$2,493,000 31 Mar 2022
13F
NORTH RUN CAPITAL, LP
13F
Company
0.39%
141,100
$2,386,000 31 Mar 2022
13F
S. MUOIO & CO. LLC
13F
Company
0.35%
126,520
$2,139,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
123,858
$2,094,000 31 Mar 2022
13F
Mass Ave Global Inc.
13F
Company
0.32%
116,380
$1,968,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.3%
110,298
$1,865,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.28%
102,147
$1,727,000 31 Mar 2022
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2022

As of 30 Jun 2022, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,112,987 shares. The largest 10 holders included Toronado Partners, LLC, OAKTREE CAPITAL MANAGEMENT LP, ALLIANCEBERNSTEIN L.P., Rubric Capital Management LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, BRIGADE CAPITAL MANAGEMENT, LP, Clearline Capital LP, AMERIPRISE FINANCIAL INC, MANGROVE PARTNERS, and MILLENNIUM MANAGEMENT LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
120
Q2 2022 holders
126
Holder diff
6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.
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