MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 29,153,702
- Share change
- -706,190
- Total reported value
- $242,265,580
- Put/Call ratio
- 9.4%
- Price per share
- $8.31
- Number of holders
- 116
- Value change
- -$7,240,389
- Number of buys
- 44
- Number of sells
- 45
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%
|
3,018,103
|
$33,742,392 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.8%
|
2,849,858
|
$31,861,412 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.1%
|
2,216,387
|
$24,779,214 | — | 30 Jun 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
5.6%
|
2,045,162
|
$22,864,911 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
1,748,974
|
$19,553,618 | — | 30 Jun 2023 | |
| Clearline Capital LP |
13F
|
Company |
3.3%
|
1,200,366
|
$13,420,092 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
999,067
|
$11,169,569 | — | 30 Jun 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.6%
|
967,867
|
$10,820,753 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
783,280
|
$8,757,072 | — | 30 Jun 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.1%
|
778,867
|
$8,707,733 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
752,053
|
$8,407,953 | — | 30 Jun 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
699,092
|
$7,816,000 | — | 30 Jun 2023 | |
| S Squared Technology, LLC |
13F
|
Company |
1.9%
|
689,715
|
$7,711,014 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
1.7%
|
629,894
|
$7,042,215 | — | 30 Jun 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.6%
|
587,198
|
$6,564,874 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
484,529
|
$5,417,034 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.3%
|
475,575
|
$5,316,929 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
404,289
|
$4,519,951 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
380,438
|
$4,253,297 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
368,755
|
$4,122,681 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
366,371
|
$4,096,027 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
363,895
|
$4,068,346 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
357,192
|
$3,993,407 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
302,261
|
$3,379,278 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
298,110
|
$3,332,870 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
281,175
|
$3,143,538 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.74%
|
269,255
|
$3,010,271 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
235,900
|
$2,637,362 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
226,700
|
$2,534,506 | — | 30 Jun 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
220,000
|
$2,459,600 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
218,990
|
$2,448,308 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
218,769
|
$2,445,837 | — | 30 Jun 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.6%
|
217,812
|
$2,435,000 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.59%
|
216,679
|
$2,422,471 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
214,417
|
$2,397,182 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
204,312
|
$2,284,213 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
202,503
|
$2,263,984 | — | 30 Jun 2023 | |
| Kepos Capital LP |
13F
|
Company |
0.41%
|
150,000
|
$1,677,000 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
148,401
|
$1,659,123 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.4%
|
147,261
|
$1,646,378 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
147,261
|
$1,646,378 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
142,341
|
$1,591,372 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
137,567
|
$1,537,999 | — | 30 Jun 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.34%
|
125,000
|
$1,393,750 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
121,463
|
$1,357,956 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
115,525
|
$1,291,570 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
114,188
|
$1,277,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
100,417
|
$1,122,662 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.27%
|
98,700
|
$1,103,466 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
96,186
|
$1,075,359 | — | 30 Jun 2023 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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