METHANEX CORP MEOH
COM · Common Stock · CUSIP 59151K108
- SectorMaterials
- IndustryIndustrial Organic Chemicals
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1m this quarter). Holder counts are more reliable. Shares outstanding: 67.4m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $47.35. Options: 9 managers hold calls ($15.5m notional), 7 hold puts ($2.7m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 142 |
| Q4 2022 | 133 |
| Q1 2023 | 147 |
| Q2 2023 | 144 |
| Q3 2023 | 147 |
| Q4 2023 | 161 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 51 | 76 |
| Q1 2023 | 65 | 65 |
| Q2 2023 | 72 | 69 |
| Q3 2023 | 62 | 70 |
| Q4 2023 | 69 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $8.4m | $4.1m | 0.49 |
| Q2 2023 | $5.9m | $3.6m | 0.61 |
| Q3 2023 | $7.5m | $3.9m | 0.52 |
| Q4 2023 | $15.5m | $2.7m | 0.17 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +599.8k |
| VANGUARD GROUP INC | Added | +425.1k |
| FIL Ltd | Added | +346.5k |
| STOREBRAND ASSET MANAGEMENT AS | Added | +265.4k |
| Balyasny Asset Management L.P. | Added | +253.3k |
| MORGAN STANLEY | Added | +214.4k |
| Point72 Asset Management, L.P. | Added | +197.7k |
| Appian Way Asset Management LP | New | +143.6k |
| GOLDMAN SACHS GROUP INC | Added | +118.9k |
| AGF MANAGEMENT LTD | New | +110.1k |
Biggest sellers
| Standard Investments LLC | Reduced | -720.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -451.5k |
| FMR LLC | Reduced | -283.1k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -240.8k |
| CITADEL ADVISORS LLC | Reduced | -150.0k |
| Public Sector Pension Investment Board | Sold out | -145.7k |
| M&G INVESTMENT MANAGEMENT LTD | Reduced | -117.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -107.6k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -103.0k |
| ROYAL BANK OF CANADA | Reduced | -83.7k |
Biggest calls
| Walnut Level Capital LLC | First filing | $5.9m125.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.4m51.0k shares |
| Jefferies Financial Group Inc. | New | $2.4m50.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m32.2k shares |
| CITADEL ADVISORS LLC | Added | $1.1m22.8k shares |
| GROUP ONE TRADING LLC | Added | $1.0m22.0k shares |
| Walleye Trading LLC | New | $809.9k17.1k shares |
| SIMPLEX TRADING, LLC | Added | $326.0k6.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Jefferies Financial Group Inc. | New | $1.5m32.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $596.7k12.6k shares |
| CITADEL ADVISORS LLC | Reduced | $312.6k6.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $151.0k3.2k shares |
| GROUP ONE TRADING LLC | Unchanged | $47.4k1.0k shares |
| Walleye Trading LLC | New | $23.7k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
M&G INVESTMENT MANAGEMENT LTD
13D · may seek influence
-1.2 pts · filed 2026-09-14
Stated purposeThe Reporting Person acquired the Common Stock to which this Schedule 13D relates for investment purposes in the ordinary course of business. The Reporting Person acquired the Common Stock because they believed that the Common Stock reported herein, when purchased, were undervalued and represented an attractive investment opportunity. The Reporting Person and their representatives have, from time to time, engaged in, and expect to continue to engage in, discussions with members of management and the board of directors of the Issuer (the "Board"), other current or prospective shareholders, industry analysts, existing or potential strategic partners or competitors, investment and financing professionals, sources of credit and other third parties regarding a variety of matters relating to th… Full filing |
15.3% |
| Jagwani Sunil 13G · passive investor +1.4 pts · filed 2026-09-17 | 8.3% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution +5.5 pts · filed 2026-05-15 | 5.8% |
| Boston Partners 13G · institution new · filed 2026-08-04 | 5.3% |
Fell to 5% or below in the last year: OCI N.V. (3.4%, 2026-04-15)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD 3.68% of their portfolio | 13.1m $616.3m | Reduced -117.8k |
| FIL Ltd 0.37% of their portfolio | 7.4m $349.9m | Added +346.5k |
| FMR LLC 0.02% of their portfolio | 4.7m $223.0m | Reduced -283.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 4.6m $216.0m | Added +599.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $115.7m | Added +425.1k |
| Standard Investments LLC 6.01% of their portfolio | 2.0m $94.0m | Reduced -720.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.2m $55.0m | Reduced -83.7k |
| Dixon Mitchell Investment Counsel Inc. 2.56% of their portfolio | 1.0m $48.2m | Reduced -34.0k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 954.1k $46.2m | Reduced -3.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.21% of their portfolio | 947.1k $44.8m | Reduced -103.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 908.0k $43.0m | Added +15.2k |
| MACKENZIE FINANCIAL CORP 0.06% of their portfolio | 778.0k $36.8m | Added +38.1k |
| NORGES BANK 0.01% of their portfolio | 721.0k $34.1m | Added +67.4k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.42% of their portfolio | 676.6k $32.0m | Reduced -12.5k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 555.1k $26.3m | Added +197.7k |
| BECKER CAPITAL MANAGEMENT INC 0.94% of their portfolio | 549.3k $26.0m | Added +6.9k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 492.4k $23.3m | Added +253.3k |
| Granite Investment Partners, LLC 0.84% of their portfolio | 457.7k $21.7m | Reduced -17.2k |
| Boston Partners 0.02% of their portfolio | 388.3k $18.2m | Reduced -14.3k |
| Alberta Investment Management Corp 0.17% of their portfolio | 380.0k $18.1m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 366.2k $17.3m | Added +214.4k |
| TD Asset Management Inc 0.02% of their portfolio | 331.9k $15.8m | Reduced -53.2k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 328.8k $15.6m | Added +11.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 309.6k $14.7m | Reduced -451.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio | 270.6k $12.8m | Added +265.4k |
| Walnut Level Capital LLC 10.13% of their portfolio | 238.9k $11.3m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 224.2k $10.6m | Added +118.9k |
| Polar Asset Management Partners Inc. 0.24% of their portfolio | 190.5k $9.0m | Reduced -17.0k |
| INTACT INVESTMENT MANAGEMENT INC. 0.33% of their portfolio | 175.0k $8.3m | Reduced -8.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 171.0k $8.1m | Reduced -3.6k |
| Addenda Capital Inc. 0.39% of their portfolio | 160.7k $10.1m | Reduced -162 |
| Appian Way Asset Management LP 2.20% of their portfolio | 143.6k $6.8m | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.21% of their portfolio | 139.4k $6.6m | Reduced -12.0k |
| BlackRock Inc. 0.00% of their portfolio | 128.6k $6.1m | Reduced -652 |
| Swiss National Bank 0.00% of their portfolio | 126.8k $6.0m | Reduced -17.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 124.3k $5.9m | Reduced -240.8k |
| Invesco Ltd. 0.00% of their portfolio | 119.2k $5.6m | Added +4.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 111.1k $5.3m | Reduced -107.6k |
| AGF MANAGEMENT LTD 0.03% of their portfolio | 110.1k $5.2m | New |
| Westbourne Investment Advisors, Inc. 1.98% of their portfolio | 104.2k $4.9m | Added +465 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 103.6k $4.9m | Reduced -24.3k |
| Clear Sky Carbon Solutions Investment Management, LLC 2.18% of their portfolio | 98.5k $4.7m | Added +12.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 97.3k $4.6m | Added +104 |
| Legal & General Group Plc 0.00% of their portfolio | 77.8k $3.7m | Added +3.5k |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 73.5k $4.5m | Reduced -2.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 72.5k $3.4m | Added +4.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 70.7k $3.3m | Reduced -14.8k |
| CIBC Asset Management Inc 0.01% of their portfolio | 66.0k $3.1m | Added +1.9k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio | 54.9k $2.6m | Added +17.6k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 54.5k $2.6m | Reduced -66.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 51.5k $2.5m | New |
| RENAISSANCE GROUP LLC 0.10% of their portfolio | 51.5k $2.4m | Added +3.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.5k $2.3m | Added +15 |
| Clearbridge Investments, LLC 0.00% of their portfolio | 44.2k $2.1m | New |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 40.6k $1.9m | Reduced -36.7k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 39.4k $1.9m | Reduced -17.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.9k $1.8m | Reduced -26.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 37.7k $1.8m | Reduced -11.5k |
| Campbell & CO Investment Adviser LLC 0.16% of their portfolio | 37.1k $1.8m | Added +28.4k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 36.8k $1.7m | Reduced -7.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.4k $1.7m | Added +27.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.7k $1.6m | Added +24.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 34.3k $1.6m | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 32.9k $1.6m | Reduced -5.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.8k $1.5m | Added +1.0k |
| UBS Group AG 0.00% of their portfolio | 31.3k $1.5m | Added +3.1k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 28.3k $1.3m | Reduced -2.6k |
| PCJ Investment Counsel Ltd. 0.47% of their portfolio | 25.7k $1.2m | New |
| BARCLAYS PLC 0.00% of their portfolio | 23.9k $1.1m | Reduced -1.3k |
| Credential Qtrade Securities Inc. 0.07% of their portfolio | 23.5k $1.1m | Reduced -636 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.3k $1.1m | Reduced -5.4k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 21.7k $1.0m | Reduced -950 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 19.6k $929.4k | Reduced -514 |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 18.8k $892.5k | Reduced -1.0k |
| BESSEMER GROUP INC 0.00% of their portfolio | 18.0k $853.0k | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 17.1k $811.0k | Unchanged |
| Jefferies Financial Group Inc. 0.01% of their portfolio | 17.0k $805.1k | New |
| Y-Intercept (Hong Kong) Ltd 0.07% of their portfolio | 15.8k $749.3k | New |
| CHESAPEAKE CAPITAL CORP /IL/ 0.51% of their portfolio | 14.8k $702.8k | First filing |
| Cerity Partners LLC 0.00% of their portfolio | 14.1k $666.4k | Added +492 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 13.6k $647.0k | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 13.6k $641.0k | Added +4.0k |
| Man Group plc 0.00% of their portfolio | 13.5k $639.0k | New |
| First Trust Direct Indexing L.P. 0.06% of their portfolio | 13.0k $614.5k | Reduced -39 |
| Quantbot Technologies LP 0.03% of their portfolio | 12.7k $599.3k | Reduced -4.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.9k $564.9k | Reduced -190 |
| Vident Advisory, LLC 0.01% of their portfolio | 11.5k $543.4k | New |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 11.1k $675.2k | Reduced -74 |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 11.1k $526.0k | New |
| BANK OF HAWAII 0.03% of their portfolio | 10.9k $518.5k | Added +73 |
| Amundi 0.00% of their portfolio | 10.7k $485.7k | Reduced -1.7k |
| Engineers Gate Manager LP 0.01% of their portfolio | 10.4k $494.4k | New |
| Acorn Wealth Advisors, LLC 0.27% of their portfolio | 9.5k $449.9k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.2k $436.2k | New |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 9.2k $436.8k | Unchanged |
| Astoria Strategic Wealth, Inc. 0.15% of their portfolio | 9.1k $431.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 8.9k $420.4k | Reduced -3.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 8.2k $389.6k | Reduced -5.3k |
| Trexquant Investment LP 0.01% of their portfolio | 8.1k $381.7k | Added +2.1k |
| Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio | 8.0k $380.2k | Unchanged |