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

CUSIP: 55933J203

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
36,588,659
Total 13F shares
31,096,086
Share change
+1,325,778
Total reported value
$291,989,797
Put/Call ratio
3%
Price per share
$9.39
Number of holders
115
Value change
+$10,427,679
Number of buys
61
Number of sells
56

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%
2,573,425
$26,352,000 30 Sep 2022
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
6.3%
2,300,000
$23,552,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
6.1%
2,223,000
$22,764,000 30 Sep 2022
13F
Rubric Capital Management LP
13F
Company
5.3%
1,950,100
$19,969,000 30 Sep 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
4.8%
1,747,036
$17,890,000 30 Sep 2022
13F
Clearline Capital LP
13F
Company
3.6%
1,328,278
$13,602,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,264,310
$12,946,000 30 Sep 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
3%
1,105,805
$11,323,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
1,082,212
$11,082,000 30 Sep 2022
13F
Quinn Opportunity Partners LLC
13F
Company
2.4%
870,867
$8,917,678 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
757,171
$7,753,000 30 Sep 2022
13F
Kite Lake Capital Management (UK) LLP
13F
Company
2%
741,000
$7,588,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.9%
692,115
$7,087,000 30 Sep 2022
13F
S Squared Technology, LLC
13F
Company
1.8%
663,620
$6,795,000 30 Sep 2022
13F
WATER ISLAND CAPITAL LLC
13F
Company
1.8%
643,367
$6,588,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1.6%
575,640
$5,894,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.6%
567,746
$5,813,000 30 Sep 2022
13F
Philosophy Capital Management LLC
13F
Company
1.4%
527,522
$5,402,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
450,502
$4,613,000 30 Sep 2022
13F
272 Capital LP
13F
Company
1.1%
420,625
$4,307,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.84%
307,375
$3,148,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.81%
297,308
$3,044,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.78%
284,960
$2,918,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
272,168
$2,787,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.74%
269,255
$2,757,000 30 Sep 2022
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.73%
266,148
$2,725,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.72%
265,238
$2,716,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.73%
265,275
$2,715,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.7%
255,176
$2,613,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.68%
249,300
$2,552,832 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.66%
241,866
$2,477,000 30 Sep 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.64%
235,900
$2,416,000 30 Sep 2022
13F
Polunin Capital Partners Ltd
13F
Company
0.58%
213,512
$2,186,000 30 Sep 2022
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.57%
210,000
$2,150,400 30 Sep 2022
13F
HighTower Advisors, LLC
13F
Company
0.57%
210,000
$2,150,000 30 Sep 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.56%
203,479
$2,084,000 30 Sep 2022
13F
Kepos Capital LP
13F
Company
0.41%
150,000
$1,536,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
140,005
$1,434,000 30 Sep 2022
13F
RAMIUS ADVISORS LLC
13F
Company
0.37%
136,791
$1,401,000 30 Sep 2022
13F
CenterBook Partners LP
13F
Company
0.37%
134,944
$1,382,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.35%
126,727
$1,298,000 30 Sep 2022
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.34%
125,000
$1,280,000 30 Sep 2022
13F
1492 Capital Management LLC
13F
Company
0.33%
120,251
$1,231,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.32%
118,218
$1,211,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.32%
117,160
$1,200,000 30 Sep 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.31%
114,934
$1,177,000 30 Sep 2022
13F
Yakira Capital Management, Inc.
13F
Company
0.3%
108,700
$1,113,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.29%
107,600
$1,102,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.28%
100,909
$1,033,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.27%
99,339
$1,017,000 30 Sep 2022
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2022

As of 31 Dec 2022, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,096,086 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., Toronado Partners, LLC, OAKTREE CAPITAL MANAGEMENT LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Rubric Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Clearline Capital LP, THOMPSON SIEGEL & WALMSLEY LLC, Quinn Opportunity Partners LLC, and Kite Lake Capital Management (UK) LLP. This page lists 116 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
126
Q4 2022 holders
115
Holder diff
-11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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