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

Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q3 2023

As of 30 Sep 2023, MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,153,702 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, ALLIANCEBERNSTEIN L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, Toronado Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Clearline Capital LP, VANGUARD GROUP INC, Rubric Capital Management LP, B. Riley Asset Management, LLC, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
114
Q3 2023 holders
116
Holder diff
2
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).

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.