Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 28,480,742
- Share change
- -1,031,588
- Total reported value
- $214,701,876
- Put/Call ratio
- 9.8%
- Price per share
- $7.50
- Number of holders
- 122
- Value change
- -$9,175,158
- Number of buys
- 56
- Number of sells
- 55
Report period
Q4 2023
Institutions
122
Top holders
10
MX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
MAGNACHIP SEMICONDUCTOR Corp SEC filings
MAGNACHIP SEMICONDUCTOR Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55933J203
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.8%
|
2,849,858
|
$23,682,319 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.3%
|
2,308,997
|
$19,187,765 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6%
|
2,178,164
|
$18,100,547 | — | 30 Sep 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
4.9%
|
1,790,975
|
$14,883,002 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,790,200
|
$14,876,207 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
3.4%
|
1,227,467
|
$10,200,250 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,029,817
|
$8,557,779 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
2.6%
|
967,867
|
$8,042,975 | — | 30 Sep 2023 | |
| 272 Capital LP |
13F
|
Company |
2.2%
|
816,094
|
$6,781,741 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.2%
|
794,323
|
$6,601,000 | — | 30 Sep 2023 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.2%
|
788,619
|
$6,553,424 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
765,561
|
$6,361,811 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
753,858
|
$6,264,560 | — | 30 Sep 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
1.9%
|
689,715
|
$5,731,532 | — | 30 Sep 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.5%
|
548,784
|
$4,560,396 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
433,392
|
$3,601,488 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
400,194
|
$3,325,612 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
399,919
|
$3,323,327 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
382,675
|
$3,180,029 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
363,430
|
$3,020,103 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.99%
|
363,375
|
$3,019,647 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
354,891
|
$2,949,144 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.96%
|
350,000
|
$2,908,500 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.91%
|
334,273
|
$2,777,810 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
315,375
|
$2,620,766 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
311,738
|
$2,590,543 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
308,940
|
$2,567,291 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
298,110
|
$2,477,294 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
269,761
|
$2,241,715 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.64%
|
235,900
|
$1,960,329 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
226,700
|
$1,883,877 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
225,982
|
$1,877,910 | — | 30 Sep 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
220,000
|
$1,828,200 | — | 30 Sep 2023 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.6%
|
217,812
|
$1,810,000 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.59%
|
216,679
|
$1,800,602 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
215,864
|
$1,793,830 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
204,255
|
$1,697,359 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.52%
|
188,572
|
$1,567,033 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.44%
|
160,375
|
$1,332,716 | — | 30 Sep 2023 | |
| Kepos Capital LP |
13F
|
Company |
0.41%
|
150,000
|
$1,247,000 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.41%
|
148,401
|
$1,233,212 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
142,341
|
$1,182,854 | — | 30 Sep 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.34%
|
125,000
|
$1,038,750 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
122,423
|
$1,017,335 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
116,125
|
$964,999 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.27%
|
98,700
|
$820,197 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
92,500
|
$768,675 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
86,788
|
$721,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
85,763
|
$712,690 | — | 30 Sep 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.23%
|
84,221
|
$699,877 | — | 30 Sep 2023 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2023
As of 31 Dec 2023,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,480,742 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, ALLIANCEBERNSTEIN L.P., SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Clearline Capital LP, Toronado Partners, LLC, B. Riley Asset Management, LLC, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, and STATE OF WISCONSIN INVESTMENT BOARD.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
116
Q4 2023 holders
122
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.