K2 PRINCIPAL FUND, L.P. - MAGNACHIP SEMICONDUCTOR CORP ownership

MAGNACHIP SEMICONDUCTOR CORP's ticker is MX and the CUSIP is 55933J203. A total of 117 filers reported holding MAGNACHIP SEMICONDUCTOR CORP in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of MAGNACHIP SEMICONDUCTOR CORP
ValueSharesWeighting
Q4 2022$445,086
-90.2%
47,400
-89.3%
0.07%
-86.9%
Q3 2022$4,525,000
-17.6%
441,948
+17.0%
0.52%
-14.0%
Q2 2022$5,490,000
-18.6%
377,848
-5.2%
0.60%
+4.0%
Q1 2022$6,741,000
+10.9%
398,610
+37.5%
0.58%
+44.8%
Q4 2021$6,081,000
+22.3%
290,000
+3.6%
0.40%
-0.5%
Q3 2021$4,973,000
+594.6%
280,000
+833.3%
0.40%
+573.3%
Q2 2021$716,000
-81.4%
30,000
-89.5%
0.06%
-82.2%
Q4 2020$3,859,000
-46.3%
285,400
-45.6%
0.34%
-68.6%
Q3 2020$7,189,000
+122.8%
524,753
+67.5%
1.08%
+109.6%
Q2 2020$3,227,000
-16.6%
313,333
-10.5%
0.51%
-30.0%
Q1 2020$3,868,000
-61.2%
350,000
-59.2%
0.73%
-15.1%
Q4 2019$9,969,000
+211.6%
858,690
+172.2%
0.86%
+149.4%
Q3 2019$3,199,000
-20.2%
315,471
-18.5%
0.35%
-28.5%
Q2 2019$4,007,000
+125.6%
387,214
+61.3%
0.48%
+114.2%
Q1 2019$1,776,000
-63.7%
240,000
-51.4%
0.23%
-51.8%
Q3 2018$4,888,000
-5.2%
493,766
-1.8%
0.47%
+17.5%
Q2 2018$5,154,000
-38.3%
502,811
-42.2%
0.40%
-16.2%
Q1 2018$8,352,000
+337.0%
870,000
+182.2%
0.48%
+163.0%
Q4 2016$1,911,000
-98.3%
308,280
+173.4%
0.18%
-42.2%
Q3 2016$112,775,000112,7750.31%
Other shareholders
MAGNACHIP SEMICONDUCTOR CORP shareholders Q3 2023
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