MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 29,918,107
- Share change
- -601,792
- Total reported value
- $334,410,001
- Put/Call ratio
- 7.1%
- Price per share
- $11.18
- Number of holders
- 114
- Value change
- -$4,338,838
- Number of buys
- 42
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
8.2%
|
3,006,706
|
$27,902,232 | — | 31 Mar 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
7.5%
|
2,731,584
|
$25,349,100 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
6.3%
|
2,300,000
|
$21,344,000 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.1%
|
2,225,693
|
$20,654,439 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
4.6%
|
1,683,462
|
$15,622,527 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,496,116
|
$13,883,776 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,199,412
|
$11,130,543 | — | 31 Mar 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.4%
|
860,867
|
$7,988,846 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
818,734
|
$7,598,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
766,375
|
$7,111,959 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.9%
|
689,351
|
$6,397,177 | — | 31 Mar 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
1.8%
|
673,620
|
$6,251,194 | — | 31 Mar 2023 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
1.8%
|
646,107
|
$5,995,873 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
1.7%
|
634,606
|
$5,889,144 | — | 31 Mar 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.6%
|
593,222
|
$5,505,100 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
500,478
|
$4,644,436 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
448,601
|
$4,163,017 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
441,233
|
$4,094,642 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
405,138
|
$3,759,681 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
351,880
|
$3,265,446 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
348,097
|
$3,230,340 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
332,183
|
$3,082,658 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
298,110
|
$2,766,461 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
297,115
|
$2,757,227 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.79%
|
287,780
|
$2,670,598 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
281,935
|
$2,616,357 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.74%
|
272,484
|
$2,528,651 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
261,694
|
$2,429,000 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
235,900
|
$2,189,152 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
227,689
|
$2,112,954 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
221,287
|
$2,053,543 | — | 31 Mar 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
220,000
|
$2,041,600 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.59%
|
216,679
|
$2,010,781 | — | 31 Mar 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.58%
|
211,712
|
$1,964,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
182,452
|
$1,693,155 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
181,318
|
$1,682,631 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
175,647
|
$1,630,005 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
148,401
|
$1,377,161 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.37%
|
137,060
|
$1,271,917 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
136,587
|
$1,268,000 | — | 31 Mar 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.34%
|
125,000
|
$1,160,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
122,346
|
$1,135,371 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
117,105
|
$1,086,734 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
108,885
|
$1,010,453 | — | 31 Mar 2023 | |
| Gary W. Tanner |
3/4/5
|
Director |
—
class O/S missing
|
131,009
|
$982,568 | — | 01 Jun 2023 | |
| Melvin L. Keating |
3/4/5
|
Director |
—
class O/S missing
|
124,445
|
$933,338 | — | 01 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
100,346
|
$931,211 | — | 31 Mar 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.27%
|
98,700
|
$915,936 | — | 31 Mar 2023 | |
| MIRIA Asset Management Ltd |
13F
|
Company |
0.27%
|
98,650
|
$915,472 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
95,300
|
$884,384 | — | 31 Mar 2023 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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