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Masonite International Corp

DOORDelisted May 15, 2024
Industry
Millwood, Veneer, Plywood, & Structural Wood Members
SEC CIK
0000893691

Masonite International Corp was delisted on May 15, 2024; its insiders filed their last Form 4 on May 17, 2024; 239 institutions reported holding it in 13F filings for Q1 2024, worth $2.81B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Masonite International Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
216
No complete 13F data for Q4 2020
Shares held
24.3M
No complete 13F data for Q4 2020
Total value
$2.80B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting DOOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 216 institutions
Q1 2021: 216 institutionsQ2 2021: 210 institutionsQ3 2021: 205 institutionsQ4 2021: 215 institutionsQ1 2022: 206 institutionsQ2 2022: 207 institutionsQ3 2022: 196 institutionsQ4 2022: 197 institutionsQ1 2023: 204 institutionsQ2 2023: 201 institutionsQ3 2023: 210 institutionsQ4 2023: 242 institutionsQ1 2024: 239 institutionsQ2 2024: 4 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.80B
Q1 2021: $2.80BQ2 2021: $2.68BQ3 2021: $2.55BQ4 2021: $2.76BQ1 2022: $2.04BQ2 2022: $1.71BQ3 2022: $1.58BQ4 2022: $1.80BQ1 2023: $2.06BQ2 2023: $2.28BQ3 2023: $2.01BQ4 2023: $1.80BQ1 2024: $2.81BQ2 2024: $87.0KQ3 2024: $133Q4 2024: $133Q1 2025: $133Q2 2025: $133Q3 2025: $133Q4 2025: $133Q1 2026: $133Q2 2026: $133
Institutions holding DOOR and their total value by quarter
QuarterHoldersValue
Q2 20261$133
Q1 20261$133
Q4 20251$133
Q3 20251$133
Q2 20251$133
Q1 20251$133
Q4 20241$133
Q3 20241$133
Q2 20244$87.0K
Q1 2024239$2.81B
Q4 2023242$1.80B
Q3 2023210$2.01B
Q2 2023201$2.28B
Q1 2023204$2.06B
Q4 2022197$1.80B
Q3 2022196$1.58B
Q2 2022207$1.71B
Q1 2022206$2.04B
Q4 2021215$2.76B
Q3 2021205$2.55B
Q2 2021210$2.68B
Q1 2021216$2.80B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Masonite International Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding DOOR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Quadrant Capital Group LLC3$00.00%––
CWM, LLC8$1.00K0.00%––
Capital Analysts, LLC12$1.00K0.00%––
Meridian Wealth Partners, LLC5$1.00K0.00%––
Washington Trust Co14$2.00K0.00%––
Ellevest, Inc.16$2.00K0.00%––
Front Row Advisors LLC20$2.00K0.00%––
WealthShield Partners, LLC19$2.00K0.00%––
Glassman Wealth Services27$3.00K0.00%––
Solstein Capital, LLC25$3.00K0.00%––
Arkadios Wealth Advisors33$3.00K0.00%––
Bellevue Asset Management, LLC30$3.00K0.00%––
Aua Capital Management, LLC32$4.00K0.00%––
Private Capital Group, LLC33$4.00K0.00%––
Harbour Investments, Inc.40$5.00K0.00%––
First Horizon Advisors, Inc.49$5.00K0.00%––
IFP Advisors, Inc40$5.00K0.00%––
TCI Wealth Advisors, Inc.52$6.00K0.00%––
Brown Brothers Harriman & Co65$7.00K0.00%––
O'Shaughnessy Asset Management, LLC59$7.00K0.00%––
Howe & Rusling Inc70$8.00K0.00%––
Rockefeller Capital Management L.P.90$10.0K0.00%––
Schroder Investment Management Group99$11.0K0.00%––
Jones Financial Companies LLLP140$16.0K0.00%––
Global Retirement Partners, LLC331$38.0K0.00%––
FourThought Financial, LLC555$63.0K0.01%––
Nisa Investment Advisors, LLC700$81.0K0.00%––
Acadian Asset Management LLC829$96.0K0.00%––
Captrust Financial Advisors1,217$140.0K0.00%––
Federated Hermes, Inc.1,374$158.0K0.00%––
Hantz Financial Services, Inc.1,400$161.0K0.01%––
Ameritas Investment Company, LLC1,521$175.3K0.02%––
Point72 Hong Kong Ltd1,565$180.0K0.01%––
Tower Research Capital LLC (TRC)1,633$188.0K0.00%––
Group One Trading, L.P.1,700$196.0K0.00%––
Csenge Advisory Group1,599$201.0K0.02%––
AE Wealth Management LLC1,790$206.0K0.00%––
First Mercantile Trust Co1,792$207.0K0.02%––
Pictet Asset Management Ltd1,800$207.0K0.00%––
Simplex Trading, LLC1,830$210.0K0.01%––
Los Angeles Capital Management LLC1,850$213.0K0.00%––
Great West Life Assurance Co1,877$215.0K0.00%––
Ergoteles LLC1,868$215.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital1,952$225.0K0.00%––
Ameritas Investment Partners, Inc.1,982$228.0K0.01%––
New York State Teachers Retirement System2,000$230.0K0.00%––
Bokf, NA2,015$232.0K0.00%––
Regions Financial Corp2,176$251.0K0.00%––
Qube Research & Technologies Ltd2,219$256.0K0.00%––
Advisor Group Holdings, Inc.2,247$259.0K0.00%––
M&T Bank Corp2,304$266.0K0.00%––
Stephenson National Bank & Trust2,399$276.0K0.19%––
Skandinaviska Enskilda Banken AB (publ)2,500$288.0K0.00%––
HSBC Holdings PLC2,497$289.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,565$296.0K0.00%––
State of Wisconsin Investment Board2,600$300.0K0.00%––
Teacher Retirement System of Texas2,619$302.0K0.00%––
The PNC Financial Services Group, Inc.2,724$315.0K0.00%––
Paloma Partners Management Co2,778$321.0K0.01%––
Public Employees Retirement Association of Colorado2,803$323.0K0.00%––
Quadrature Capital Ltd2,952$341.0K0.02%––
Marshall Wace North America L.P.3,115$359.0K0.00%––
RMB Capital Management, LLC3,225$372.0K0.01%––
Mirabella Financial Services LLP3,402$392.0K0.12%––
Brinker Capital Investments, LLC3,427$395.0K0.01%––
Amalgamated Bank3,470$400.0K0.01%––
Trexquant Investment LP3,703$427.0K0.04%––
Shell Asset Management Co4,196$484.0K0.01%––
Coe Capital Management, LLC4,207$485.0K0.49%––
Prudential Financial Inc4,273$492.0K0.00%––
LSV Asset Management4,300$495.0K0.00%––
BNP Paribas Arbitrage, SA4,374$504.1K0.00%––
Bailard, Inc.4,409$508.0K0.02%––
Synovus Financial Corp4,438$512.0K0.01%––
Virginia Retirement Systems Et Al4,700$542.0K0.01%––
Engineers Gate Manager LP5,072$584.0K0.03%––
Mercer Global Advisors Inc5,089$586.0K0.01%––
Handelsbanken Fonder AB5,244$604.0K0.00%––
Stifel Financial Corp5,318$613.0K0.00%––
SG Americas Securities, LLC5,500$634.0K0.00%––
Verition Fund Management LLC5,527$637.0K0.01%––
Jane Street Group, LLC5,563$641.0K0.00%––
Renaissance Group LLC5,579$643.0K0.03%––
LPL Financial LLC5,749$663.0K0.00%––
Boothbay Fund Management, LLC6,205$715.0K0.04%––
Metropolitan Life Insurance Co6,269$722.4K0.01%––
Gotham Asset Management, LLC6,295$725.0K0.03%––
Alphasimplex Group, LLC6,345$731.0K0.31%––
DuPont Capital Management Corp6,360$733.0K0.02%––
First Hawaiian Bank6,437$742.0K0.03%––
US Bancorp6,511$749.0K0.00%––
ProShare Advisors LLC6,509$750.0K0.00%––
Arizona State Retirement System6,776$781.0K0.01%––
Dynamic Technology Lab Private Ltd7,580$874.0K0.10%––
JS Capital Management LLC7,600$876.0K0.05%––
ExodusPoint Capital Management, LP8,141$938.0K0.02%––
State Board of Administration of Florida Retirement System8,313$958.0K0.00%––
Rafferty Asset Management, LLC8,762$1.01M0.01%––
Squarepoint Ops LLC9,084$1.05M0.01%––
Jackson Creek Investment Advisors LLC9,210$1.06M0.37%––