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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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.
| 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 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.5%
|
2,380,146
|
$40,248,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.3%
|
2,300,000
|
$38,893,000 | — | 31 Mar 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
5.3%
|
1,950,100
|
$32,976,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.2%
|
1,530,943
|
$25,888,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
1,362,402
|
$23,039,000 | — | 31 Mar 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.6%
|
1,299,289
|
$21,971,000 | — | 31 Mar 2022 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,204,553
|
$20,369,000 | — | 31 Mar 2022 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
3.2%
|
1,159,732
|
$19,611,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.6%
|
945,106
|
$15,982,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
874,777
|
$14,792,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
1.8%
|
653,620
|
$11,053,000 | — | 31 Mar 2022 | |
| Lynrock Lake LP |
13F
|
Company |
1.7%
|
634,399
|
$10,728,000 | — | 31 Mar 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.6%
|
597,119
|
$10,097,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
528,575
|
$8,938,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.4%
|
500,539
|
$8,464,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
492,614
|
$8,330,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
457,680
|
$7,739,000 | — | 31 Mar 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.2%
|
442,659
|
$7,485,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
415,513
|
$7,027,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
414,203
|
$7,004,000 | — | 31 Mar 2022 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.96%
|
352,157
|
$5,955,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.89%
|
326,110
|
$5,515,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.88%
|
320,949
|
$5,427,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
284,925
|
$4,818,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
280,300
|
$4,739,873 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
259,156
|
$4,382,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.68%
|
250,000
|
$4,228,000 | — | 31 Mar 2022 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.68%
|
249,000
|
$4,211,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
241,764
|
$4,088,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
235,900
|
$3,989,000 | — | 31 Mar 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.58%
|
213,512
|
$3,610,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
208,994
|
$3,534,000 | — | 31 Mar 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.56%
|
203,429
|
$3,440,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
199,969
|
$3,379,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
189,501
|
$3,205,000 | — | 31 Mar 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.51%
|
188,129
|
$3,181,000 | — | 31 Mar 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
185,000
|
$3,128,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
180,000
|
$3,044,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
174,390
|
$2,949,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.46%
|
170,020
|
$2,875,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.43%
|
157,199
|
$2,658,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.42%
|
152,497
|
$2,579,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
147,419
|
$2,493,000 | — | 31 Mar 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.39%
|
141,100
|
$2,386,000 | — | 31 Mar 2022 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.35%
|
126,520
|
$2,139,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
123,858
|
$2,094,000 | — | 31 Mar 2022 | |
| Mass Ave Global Inc. |
13F
|
Company |
0.32%
|
116,380
|
$1,968,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.3%
|
110,298
|
$1,865,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
102,147
|
$1,727,000 | — | 31 Mar 2022 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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