MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 30,968,751
- Share change
- -276,691
- Total reported value
- $317,120,408
- Put/Call ratio
- 28%
- Price per share
- $10.24
- Number of holders
- 126
- Value change
- -$7,823,881
- Number of buys
- 65
- Number of sells
- 60
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%
|
2,573,425
|
$37,392,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.3%
|
2,300,000
|
$33,419,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.4%
|
1,980,417
|
$28,775,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
5.3%
|
1,950,100
|
$28,335,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.1%
|
1,517,643
|
$22,051,000 | — | 30 Jun 2022 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.5%
|
1,291,665
|
$18,768,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,193,457
|
$17,341,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
1,158,574
|
$16,835,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.8%
|
1,039,069
|
$15,098,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,019,074
|
$14,807,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.5%
|
901,006
|
$13,092,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.4%
|
886,474
|
$12,880,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
814,003
|
$11,827,000 | — | 30 Jun 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
1.8%
|
663,620
|
$9,642,000 | — | 30 Jun 2022 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.8%
|
658,926
|
$9,574,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.5%
|
561,807
|
$8,163,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
545,099
|
$7,919,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
462,011
|
$6,713,000 | — | 30 Jun 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1.2%
|
438,659
|
$6,374,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
400,725
|
$5,822,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
396,663
|
$5,763,000 | — | 30 Jun 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.9%
|
330,348
|
$4,800,000 | — | 30 Jun 2022 | |
| Evermore Global Advisors, LLC |
13F
|
Company |
0.8%
|
293,857
|
$4,270,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
284,960
|
$4,140,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
266,600
|
$3,873,698 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
255,228
|
$3,708,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
0.69%
|
254,255
|
$3,694,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
241,673
|
$3,512,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.66%
|
241,373
|
$3,507,000 | — | 30 Jun 2022 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.66%
|
240,000
|
$3,487,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
235,900
|
$3,428,000 | — | 30 Jun 2022 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.58%
|
213,512
|
$3,102,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
212,433
|
$3,086,000 | — | 30 Jun 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
205,000
|
$2,979,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.56%
|
203,479
|
$2,957,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.49%
|
180,000
|
$2,615,000 | — | 30 Jun 2022 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.43%
|
155,767
|
$2,263,000 | — | 30 Jun 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.41%
|
150,000
|
$2,180,000 | — | 30 Jun 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.41%
|
149,369
|
$2,170,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.4%
|
146,603
|
$2,130,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
142,996
|
$2,078,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
131,038
|
$1,904,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.36%
|
130,109
|
$1,890,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.34%
|
125,692
|
$1,826,000 | — | 30 Jun 2022 | |
| S. MUOIO & CO. LLC |
13F
|
Company |
0.33%
|
119,173
|
$1,732,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.31%
|
115,000
|
$1,670,950 | — | 30 Jun 2022 | |
| NORTH RUN CAPITAL, LP |
13F
|
Company |
0.3%
|
108,860
|
$1,582,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
107,600
|
$1,563,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
106,763
|
$1,551,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.28%
|
102,714
|
$1,492,000 | — | 30 Jun 2022 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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