NORTH RUN CAPITAL, LP - MAGNACHIP SEMICONDUCTOR CORP ownership

MAGNACHIP SEMICONDUCTOR CORP's ticker is MX and the CUSIP is 55933J203. A total of 125 filers reported holding MAGNACHIP SEMICONDUCTOR CORP in Q1 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of MAGNACHIP SEMICONDUCTOR CORP
ValueSharesWeighting
Q4 2022$592,603
-8.3%
63,1100.0%1.36%
+3.7%
Q3 2022$646,000
-60.1%
63,110
-86.6%
1.31%
-60.5%
Q2 2022$1,618,000
-32.2%
470,760
+233.6%
3.32%
-5.4%
Q1 2022$2,386,000
-62.1%
141,100
-53.0%
3.51%
-27.5%
Q4 2021$6,301,000
+33.9%
300,500
+13.4%
4.84%
+42.7%
Q3 2021$4,706,000
+28.9%
265,000
+73.2%
3.39%
+36.4%
Q2 2021$3,651,000
-81.6%
153,000
-80.8%
2.49%
-83.0%
Q1 2021$19,846,000
+75.8%
797,038
-4.5%
14.62%
+11.4%
Q4 2020$11,289,000
+1.1%
835,000
+2.5%
13.12%
+1.7%
Q3 2020$11,161,000
+60.5%
814,644
+20.7%
12.90%
+35.3%
Q2 2020$6,953,000
-40.1%
675,000
-35.8%
9.54%
-18.2%
Q1 2020$11,613,000
+48.7%
1,050,990
+56.0%
11.66%
+90.0%
Q4 2019$7,808,000
-7.8%
673,800
-19.3%
6.14%
-3.5%
Q3 2019$8,467,000
-2.2%
835,000
-0.2%
6.36%
+8.3%
Q2 2019$8,661,000
-3.3%
836,836
-30.9%
5.87%
+2.8%
Q1 2019$8,956,000
-6.6%
1,210,304
-21.7%
5.71%
-20.9%
Q4 2018$9,594,000
-40.0%
1,545,000
-4.3%
7.22%
-9.2%
Q3 2018$15,981,000
-17.3%
1,614,200
-14.4%
7.95%
-23.6%
Q2 2018$19,321,000
-17.9%
1,885,000
-23.1%
10.41%
-20.0%
Q1 2018$23,520,000
+109.2%
2,450,000
+116.8%
13.01%
+89.4%
Q4 2017$11,244,000
-19.9%
1,130,000
-8.6%
6.87%
+4.2%
Q3 2017$14,031,000
+59.4%
1,236,229
+37.6%
6.60%
+40.6%
Q2 2017$8,802,000
-46.2%
898,200
-47.6%
4.69%
-19.4%
Q1 2017$16,369,000
-22.3%
1,714,027
-49.6%
5.82%
-9.6%
Q4 2016$21,080,000
-25.7%
3,400,0000.0%6.44%
+44.6%
Q3 2016$28,356,000
+47.3%
3,400,0000.0%4.45%
+40.4%
Q2 2016$19,244,000
+4.0%
3,400,0000.0%3.17%
+25.2%
Q1 2016$18,496,000
+2.8%
3,400,0000.0%2.53%
+19.4%
Q4 2015$17,986,000
+109.9%
3,400,000
+161.5%
2.12%
+152.4%
Q3 2015$8,567,000
+590.3%
1,300,000
+473.1%
0.84%
+518.4%
Q1 2015$1,241,000226,8500.14%
Other shareholders
MAGNACHIP SEMICONDUCTOR CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Toronado Partners, LLC 2,580,486$43,636,00012.84%
GARNET EQUITY CAPITAL HOLDINGS, INC. 442,659$7,485,0007.50%
Evermore Global Advisors, LLC 352,157$5,955,0007.35%
S Squared Technology, LLC 653,620$11,053,0005.52%
NORTH RUN CAPITAL, LP 141,100$2,386,0003.51%
Kite Lake Capital Management (UK) LLP 249,000$4,211,0003.26%
BRIGADE CAPITAL MANAGEMENT, LP 1,299,289$21,971,0002.93%
S. MUOIO & CO. LLC 126,520$2,139,0002.52%
Clearline Capital LP 1,204,553$20,369,0002.34%
Invenire Partners, LP 92,500$1,564,175,0001.96%
View complete list of MAGNACHIP SEMICONDUCTOR CORP shareholders