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 ($2.3m 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 ≈ $44.80. Options: 9 managers hold calls ($20.3m notional), 8 hold puts ($10.5m).
Trends to Q1 2024
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 |
| Q1 2024 | 159 |
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 |
| Q1 2024 | 81 | 70 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $5.9m | $3.6m | 0.61 |
| Q3 2023 | $7.5m | $3.9m | 0.52 |
| Q4 2023 | $15.5m | $2.7m | 0.17 |
| Q1 2024 | $20.3m | $10.5m | 0.52 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +783.6k |
| Schonfeld Strategic Advisors LLC | New | +307.0k |
| MORGAN STANLEY | Added | +267.8k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +235.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +202.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +140.4k |
| NORGES BANK | Added | +108.9k |
| Invesco Ltd. | Added | +95.0k |
| Walnut Level Capital LLC | Added | +94.6k |
| Man Group plc | Added | +89.3k |
Biggest sellers
| Standard Investments LLC | Reduced | -1.4m |
| FMR LLC | Reduced | -928.9k |
| FIL Ltd | Reduced | -221.3k |
| Appian Way Asset Management LP | Sold out | -143.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -124.3k |
| Balyasny Asset Management L.P. | Reduced | -100.7k |
| Clear Sky Carbon Solutions Investment Management, LLC | Sold out | -98.5k |
| Granite Investment Partners, LLC | Reduced | -92.2k |
| MACKENZIE FINANCIAL CORP | Reduced | -75.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -49.3k |
Biggest calls
| Walnut Level Capital LLC | Added | $14.5m325.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.6m58.3k shares |
| SIG North Trading, ULC | First filing | $1.3m28.2k shares |
| PEAK6 Investments LLC | New | $959.5k21.5k shares |
| CITADEL ADVISORS LLC | Reduced | $490.9k11.0k shares |
| SIMPLEX TRADING, LLC | Added | $348.0k7.8k shares |
| Jefferies Financial Group Inc. | Reduced | $147.3k3.3k shares |
| GROUP ONE TRADING LLC | Reduced | $8.9k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Jefferies Financial Group Inc. | Added | $6.2m139.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m38.7k shares |
| CITADEL ADVISORS LLC | Added | $1.1m24.5k shares |
| SIG North Trading, ULC | First filing | $919.4k20.6k shares |
| SIMPLEX TRADING, LLC | Added | $303.0k6.8k shares |
| JANE STREET GROUP, LLC | New | $227.6k5.1k shares |
| PEAK6 Investments LLC | New | $58.0k1.3k 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| M&G PLC 3.52% of their portfolio | 13.1m $589.5m | First filing |
| FIL Ltd 0.32% of their portfolio | 7.2m $319.8m | Reduced -221.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 4.8m $212.4m | Added +202.4k |
| FMR LLC 0.01% of their portfolio | 3.8m $168.7m | Reduced -928.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.5m $111.0m | Added +43.2k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.9m $86.8m | Added +783.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio | 1.2m $52.7m | Added +235.9k |
| Dixon Mitchell Investment Counsel Inc. 2.37% of their portfolio | 1.1m $47.6m | Added +53.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 976.9k $43.7m | Added +22.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 913.4k $40.8m | Added +5.4k |
| NORGES BANK 0.01% of their portfolio | 830.0k $37.0m | Added +108.9k |
| MACKENZIE FINANCIAL CORP 0.05% of their portfolio | 702.8k $31.3m | Reduced -75.2k |
| Scheer, Rowlett & Associates Investment Management Ltd. 2.23% of their portfolio | 675.3k $30.1m | Reduced -1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 634.0k $28.3m | Added +267.8k |
| Point72 Asset Management, L.P. 0.07% of their portfolio | 560.6k $25.0m | Added +5.6k |
| BECKER CAPITAL MANAGEMENT INC 0.84% of their portfolio | 550.5k $24.6m | Added +1.2k |
| Standard Investments LLC 1.63% of their portfolio | 546.0k $24.4m | Reduced -1.4m |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 450.0k $20.1m | Added +140.4k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 391.7k $17.5m | Reduced -100.7k |
| Alberta Investment Management Corp 0.17% of their portfolio | 380.0k $17.0m | Unchanged |
| Boston Partners 0.02% of their portfolio | 378.7k $17.1m | Reduced -9.6k |
| TD Asset Management Inc 0.02% of their portfolio | 368.9k $16.5m | Added +37.0k |
| Granite Investment Partners, LLC 0.62% of their portfolio | 365.4k $16.3m | Reduced -92.2k |
| Walnut Level Capital LLC 12.51% of their portfolio | 333.5k $14.9m | Added +94.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 309.6k $13.8m | Reduced -19.2k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 307.0k $13.7m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 270.4k $12.1m | Reduced -141 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 236.8k $10.6m | Added +12.6k |
| Invesco Ltd. 0.00% of their portfolio | 214.3k $9.6m | Added +95.0k |
| INTACT INVESTMENT MANAGEMENT INC. 0.30% of their portfolio | 170.3k $7.6m | Reduced -4.7k |
| Addenda Capital Inc. 0.37% of their portfolio | 160.2k $9.7m | Reduced -447 |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 159.6k $7.1m | Added +88.9k |
| Polar Asset Management Partners Inc. 0.17% of their portfolio | 146.1k $6.5m | Reduced -44.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 142.1k $6.3m | Reduced -28.9k |
| Swiss National Bank 0.00% of their portfolio | 127.5k $5.7m | Added +700 |
| AGF MANAGEMENT LTD 0.03% of their portfolio | 127.1k $5.7m | Added +16.9k |
| BlackRock Inc. 0.00% of their portfolio | 124.4k $5.6m | Reduced -4.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 122.0k $5.4m | Added +84.1k |
| Westbourne Investment Advisors, Inc. 1.80% of their portfolio | 109.6k $4.9m | Added +5.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 109.0k $4.9m | Added +5.4k |
| Man Group plc 0.01% of their portfolio | 102.8k $4.6m | Added +89.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 98.6k $4.4m | Added +1.4k |
| CIBC Asset Management Inc 0.01% of their portfolio | 77.7k $3.5m | Added +11.7k |
| Legal & General Group Plc 0.00% of their portfolio | 77.3k $3.4m | Reduced -506 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 74.9k $3.3m | Added +2.4k |
| Federation des caisses Desjardins du Quebec 0.03% of their portfolio | 73.8k $4.6m | Added +255 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 68.7k $3.1m | Added +31.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 61.8k $2.8m | Reduced -49.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.5k $2.6m | Added +22.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 55.1k $2.5m | Added +5.6k |
| RENAISSANCE GROUP LLC 0.09% of their portfolio | 54.0k $2.4m | Added +2.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 51.5k $2.3m | Unchanged |
| Clearbridge Investments, LLC 0.00% of their portfolio | 44.2k $2.0m | Unchanged |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 43.9k $2.0m | Reduced -11.0k |
| Jefferies Financial Group Inc. 0.04% of their portfolio | 42.5k $1.9m | Added +25.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 39.6k $1.8m | Added +229 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 38.7k $1.7m | Added +29.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 36.7k $1.8m | Reduced -62 |
| UBS Group AG 0.00% of their portfolio | 34.8k $1.6m | Added +3.6k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 33.5k $1.5m | Added +32.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.4k $1.4m | Reduced -1.4k |
| PDT Partners, LLC 0.12% of their portfolio | 29.4k $1.3m | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 28.7k $1.3m | Added +428 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 28.4k $1.3m | Reduced -5.9k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 27.8k $1.2m | Reduced -26.8k |
| Credential Qtrade Securities Inc. 0.06% of their portfolio | 24.0k $1.1m | Added +546 |
| BARCLAYS PLC 0.00% of their portfolio | 24.0k $1.1m | Added +60 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.6k $1.1m | Reduced -11.1k |
| Campbell & CO Investment Adviser LLC 0.09% of their portfolio | 23.0k $1.0m | Reduced -14.1k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 22.1k $986.1k | Added +393 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.6k $920.4k | Added +16.8k |
| Trexquant Investment LP 0.02% of their portfolio | 19.8k $882.5k | Added +11.7k |
| Engineers Gate Manager LP 0.02% of their portfolio | 19.6k $872.5k | Added +9.1k |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 19.0k $850.0k | Added +200 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 18.9k $845.5k | Reduced -3.4k |
| BESSEMER GROUP INC 0.00% of their portfolio | 18.0k $801.0k | Unchanged |
| Cerity Partners LLC 0.00% of their portfolio | 17.9k $797.6k | Added +3.8k |
| DUALITY ADVISERS, LP 0.08% of their portfolio | 17.4k $778.8k | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 17.4k $778.0k | Reduced -15.4k |
| WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio | 17.1k $764.0k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 14.6k $650.0k | Reduced -5.0k |
| Graham Capital Management, L.P. 0.02% of their portfolio | 14.5k $646.1k | New |
| Dynamic Technology Lab Private Ltd 0.07% of their portfolio | 14.1k $631.0k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 14.0k $622.0k | Added +411 |
| First Trust Direct Indexing L.P. 0.04% of their portfolio | 13.0k $578.3k | Reduced -17 |
| Vident Advisory, LLC 0.01% of their portfolio | 12.8k $572.7k | Added +1.4k |
| CHESAPEAKE CAPITAL CORP /IL/ 0.41% of their portfolio | 12.3k $548.5k | Reduced -2.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.8k $524.7k | Reduced -1.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.6k $516.2k | Reduced -361 |
| Walleye Capital LLC 0.01% of their portfolio | 11.2k $501.6k | New |
| BANK OF HAWAII 0.02% of their portfolio | 11.1k $493.8k | Added +115 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 11.1k $493.6k | New |
| Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio | 11.0k $491.6k | Reduced -4.8k |
| Virtu Financial LLC 0.04% of their portfolio | 10.4k $462.0k | New |
| Amundi 0.00% of their portfolio | 10.2k $481.1k | Reduced -484 |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 9.7k $434.9k | Added +518 |
| Acorn Wealth Advisors, LLC 0.22% of their portfolio | 9.5k $424.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.5k $422.7k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 9.3k $560.0k | Reduced -1.8k |
| Astoria Strategic Wealth, Inc. 0.13% of their portfolio | 9.1k $406.8k | Unchanged |