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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
MetLife Investment Management9,259$1.07M0.01%––
PEAK6 Investments LLC9,403$1.08M0.03%––
Prelude Capital Management, LLC9,553$1.10M0.08%––
Price T Rowe Associates Inc10,310$1.19M0.00%––
Keeley-Teton Advisors, LLC11,272$1.30M0.14%––
First Republic Investment Management, Inc.12,461$1.44M0.00%––
Panagora Asset Management Inc12,656$1.46M0.01%––
Voya Investment Management LLC12,649$1.46M0.00%––
Manufacturers Life Insurance Company, The13,128$1.51M0.00%––
Truist Financial Corp13,155$1.52M0.00%––
QS Investors, LLC13,400$1.54M0.02%––
American International Group, Inc.14,203$1.64M0.01%––
Two Sigma Investments, LP14,599$1.68M0.01%––
Impala Asset Management LLC15,000$1.73M0.12%––
Morgan Stanley15,714$1.81M0.00%––
Gsa Capital Partners LLP15,804$1.82M0.30%––
Thrivent Financial for Lutherans16,010$1.84M0.00%––
Raymond James & Associates16,400$1.89M0.00%––
Credit Suisse AG16,468$1.90M0.00%––
Alberta Investment Management Corp17,000$1.96M0.02%––
Federation des caisses Desjardins du Quebec17,783$2.05M0.02%––
D. E. Shaw & Co., Inc.18,727$2.16M0.00%––
Wellington Management Group LLP20,995$2.42M0.00%––
Hudson Bay Capital Management LP22,000$2.54M0.04%––
Hancock Whitney Corp22,126$2.55M0.09%––
Robeco Institutional Asset Management B.V.22,298$2.57M0.01%––
Oberweis Asset Management Inc22,795$2.63M0.54%––
SG Capital Management LLC22,911$2.64M0.82%––
New York State Common Retirement Fund22,962$2.65M0.00%––
Mackay Shields LLC23,400$2.70M0.02%––
UBS Asset Management Americas Inc23,530$2.71M0.00%––
UBS Group AG24,083$2.77M0.00%––
Citigroup Inc24,199$2.79M0.00%––
Cubist Systematic Strategies, LLC24,688$2.85M0.04%––
Rhumbline Advisers25,353$2.92M0.00%––
Legal & General Group Plc26,152$3.01M0.00%––
Macquarie Group Ltd30,440$3.51M0.00%––
Susquehanna International Group, LLP30,856$3.56M0.00%––
Man Group plc30,940$3.56M0.02%––
Barclays PLC31,345$3.61M0.00%––
Envestnet Asset Management Inc35,845$4.13M0.00%––
Segall Bryant & Hamill, LLC36,499$4.21M0.04%––
California State Teachers Retirement System36,745$4.23M0.01%––
Public Employees Retirement System of Ohio36,998$4.26M0.02%––
AQR Capital Management LLC37,019$4.27M0.01%––
Two Sigma Advisers, LP38,700$4.46M0.01%––
SEI Investments Co41,073$4.68M0.01%––
Mutual of America Capital Management LLC41,702$4.81M0.05%––
Grantham, Mayo, Van Otterloo & Co. LLC43,970$5.07M0.03%––
Hillsdale Investment Management Inc.44,600$5.14M0.43%––
Advantage Alpha Capital Partners LP44,714$5.15M1.08%––
California Public Employees Retirement System45,709$5.27M0.00%––
Millennium Management LLC46,410$5.35M0.01%––
Point72 Asset Management, L.P.50,000$5.76M0.03%––
Russell Investments Group, Ltd.51,793$5.97M0.01%––
Swiss National Bank53,177$6.13M0.00%––
Citadel Advisors LLC61,342$7.07M0.01%––
Natixis Advisors, L.P.61,382$7.07M0.04%––
Victory Capital Management Inc65,066$7.50M0.01%––
Venator Capital Management Ltd.57,400$7.96M4.32%––
ACK Asset Management LLC90,000$8.13M3.23%––
George Kaiser Family Foundation70,612$8.14M1.70%––
JPMorgan Chase & Co71,833$8.28M0.00%––
Hotchkis & Wiley Capital Management LLC73,659$8.49M0.03%––
Jacobs Levy Equity Management, Inc74,020$8.53M0.07%––
Hill City Capital, LP77,500$8.93M3.71%––
Beaconlight Capital, LLC83,754$9.65M3.84%––
Intrinsic Edge Capital Management LLC97,809$11.3M0.78%––
Rothschild & Co Asset Management US Inc.103,896$12.0M0.15%––
Nuveen Asset Management, LLC104,748$12.1M0.00%––
Bank of Montreal98,344$12.1M0.01%––
Maple Rock Capital Partners Inc.117,000$13.5M1.96%––
Soapstone Management L.P.120,000$13.8M6.15%––
Bank of New York Mellon Corp123,402$14.2M0.00%––
University of Notre Dame du Lac127,187$14.7M3.95%––
Parametric Portfolio Associates LLC132,124$15.2M0.01%––
Speece Thorson Capital Group Inc133,709$15.4M3.24%––
Renaissance Technologies LLC145,000$16.7M0.02%––
Loomis Sayles & Co L P151,436$17.5M0.02%––
Goldman Sachs Group Inc153,879$17.7M0.01%––
Systematic Financial Management LP161,073$18.6M0.68%––
Primecap Management Co173,500$20.0M0.01%––
Emerald Advisers, LLC174,499$20.1M0.73%––
Peregrine Capital Management LLC187,364$21.6M0.40%––
Emerald Mutual Fund Advisers Trust193,753$22.3M0.74%––
Glenmede Trust Co NA200,987$23.2M0.12%––
Deutsche Bank AG202,314$23.3M0.01%––
Littlejohn & Co LLC208,459$24.0M7.74%––
Arrowstreet Capital, Limited Partnership216,236$24.9M0.03%––
Sunriver Management LLC237,201$27.3M5.11%––
Bank of America Corp238,933$27.5M0.00%––
Clark Capital Management Group, Inc.241,613$27.8M0.42%––
Northern Trust Corp281,216$32.4M0.01%––
London Co of Virginia288,485$33.2M0.19%––
Charles Schwab Investment Management Inc290,453$33.5M0.01%––
Ameriprise Financial Inc296,704$34.2M0.01%––
Royal Bank of Canada301,086$34.7M0.01%––
Norges Bank303,230$34.9M0.01%––
Principal Financial Group Inc343,049$39.5M0.03%––
American Century Companies Inc353,179$40.7M0.03%––