Methanex Corp - Corporate Bond - Foreign US$ Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q3 2025

Type / Class
Debt / Corporate Bond - Foreign US$
Market price (% of par)
100.6%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,245,000
Total reported market value
$1,261,184
Principal change
+$1,155,000
Market value change
+$1,171,396
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding $1,245,000 in principal (par value) of Methanex Corp - Corporate Bond - Foreign US$.

Institutional Holders of Methanex Corp - Corporate Bond - Foreign US$ across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $1,245,000 $1,261,184 +$1,171,396 100.6% 2
2025 Q2 $90,000 $88,866 +$33,256 98.74% 1
2025 Q1 $58,000 $55,610 -$55,009 95.88% 1
2024 Q4 $125,000 $120,220 +$110,619 96.1% 2
2024 Q3 $10,000 $9,825 -$83,946 98.25% 1
2024 Q2 $97,000 $93,567 -$35,701 96.37% 2
2024 Q1 $134,000 $128,154 +$9,538 95.52% 2
2023 Q4 $124,000 $119,257 -$38,472 96.18% 1
2023 Q3 $164,000 $146,883 $0 89.56% 1
2023 Q2 $164,000 $149,855 +$149,863 91.38% 1
2023 Q1 $0 $0 -$192,024 100.6% 0
2022 Q4 $216,000 $192,018 -$234,696 88.9% 1
2022 Q3 $480,000 $383,000 +$211,444 79.79% 1
2022 Q2 $215,000 $182,000 +$181,998 84.65% 1