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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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
ALLIANCEBERNSTEIN L.P.
13F
Company
8.2%
3,006,706
$27,902,232 31 Mar 2023
13F
Toronado Partners, LLC
13F
Company
7.5%
2,731,584
$25,349,100 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
6.3%
2,300,000
$21,344,000 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
6.1%
2,225,693
$20,654,439 31 Mar 2023
13F
Rubric Capital Management LP
13F
Company
4.6%
1,683,462
$15,622,527 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
1,496,116
$13,883,776 31 Mar 2023
13F
Clearline Capital LP
13F
Company
3.3%
1,199,412
$11,130,543 31 Mar 2023
13F
Quinn Opportunity Partners LLC
13F
Company
2.4%
860,867
$7,988,846 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
2.2%
818,734
$7,598,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.1%
766,375
$7,111,959 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.9%
689,351
$6,397,177 31 Mar 2023
13F
S Squared Technology, LLC
13F
Company
1.8%
673,620
$6,251,194 31 Mar 2023
13F
Kite Lake Capital Management (UK) LLP
13F
Company
1.8%
646,107
$5,995,873 31 Mar 2023
13F
272 Capital LP
13F
Company
1.7%
634,606
$5,889,144 31 Mar 2023
13F
WATER ISLAND CAPITAL LLC
13F
Company
1.6%
593,222
$5,505,100 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
500,478
$4,644,436 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
448,601
$4,163,017 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.2%
441,233
$4,094,642 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.1%
405,138
$3,759,681 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.96%
351,880
$3,265,446 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.95%
348,097
$3,230,340 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.91%
332,183
$3,082,658 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.81%
298,110
$2,766,461 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
297,115
$2,757,227 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.79%
287,780
$2,670,598 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
281,935
$2,616,357 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.74%
272,484
$2,528,651 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
261,694
$2,429,000 31 Mar 2023
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.64%
235,900
$2,189,152 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.62%
227,689
$2,112,954 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.6%
221,287
$2,053,543 31 Mar 2023
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.6%
220,000
$2,041,600 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.59%
216,679
$2,010,781 31 Mar 2023
13F
Polunin Capital Partners Ltd
13F
Company
0.58%
211,712
$1,964,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.5%
182,452
$1,693,155 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
181,318
$1,682,631 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.48%
175,647
$1,630,005 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.41%
148,401
$1,377,161 31 Mar 2023
13F
CenterBook Partners LP
13F
Company
0.37%
137,060
$1,271,917 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
136,587
$1,268,000 31 Mar 2023
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
0.34%
125,000
$1,160,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.33%
122,346
$1,135,371 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.32%
117,105
$1,086,734 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
108,885
$1,010,453 31 Mar 2023
13F
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
13F
Yakira Capital Management, Inc.
13F
Company
0.27%
98,700
$915,936 31 Mar 2023
13F
MIRIA Asset Management Ltd
13F
Company
0.27%
98,650
$915,472 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.26%
95,300
$884,384 31 Mar 2023
13F

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q2 2023

As of 30 Jun 2023, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,918,107 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., OAKTREE CAPITAL MANAGEMENT LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Toronado Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Clearline Capital LP, VANGUARD GROUP INC, Rubric Capital Management LP, MORGAN STANLEY, and Quinn Opportunity Partners LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
114
Q2 2023 holders
114
Holder diff
0
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).

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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