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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
Gsa Capital Partners LLP15,804$1.82M0.30%––
Morgan Stanley15,714$1.81M0.00%––
Impala Asset Management LLC15,000$1.73M0.12%––
Two Sigma Investments, LP14,599$1.68M0.01%––
American International Group, Inc.14,203$1.64M0.01%––
QS Investors, LLC13,400$1.54M0.02%––
Truist Financial Corp13,155$1.52M0.00%––
Manufacturers Life Insurance Company, The13,128$1.51M0.00%––
Panagora Asset Management Inc12,656$1.46M0.01%––
Voya Investment Management LLC12,649$1.46M0.00%––
First Republic Investment Management, Inc.12,461$1.44M0.00%––
Keeley-Teton Advisors, LLC11,272$1.30M0.14%––
Price T Rowe Associates Inc10,310$1.19M0.00%––
Prelude Capital Management, LLC9,553$1.10M0.08%––
PEAK6 Investments LLC9,403$1.08M0.03%––
MetLife Investment Management9,259$1.07M0.01%––
Jackson Creek Investment Advisors LLC9,210$1.06M0.37%––
Squarepoint Ops LLC9,084$1.05M0.01%––
Rafferty Asset Management, LLC8,762$1.01M0.01%––
State Board of Administration of Florida Retirement System8,313$958.0K0.00%––
ExodusPoint Capital Management, LP8,141$938.0K0.02%––
JS Capital Management LLC7,600$876.0K0.05%––
Dynamic Technology Lab Private Ltd7,580$874.0K0.10%––
Arizona State Retirement System6,776$781.0K0.01%––
ProShare Advisors LLC6,509$750.0K0.00%––
US Bancorp6,511$749.0K0.00%––
First Hawaiian Bank6,437$742.0K0.03%––
DuPont Capital Management Corp6,360$733.0K0.02%––
Alphasimplex Group, LLC6,345$731.0K0.31%––
Gotham Asset Management, LLC6,295$725.0K0.03%––
Metropolitan Life Insurance Co6,269$722.4K0.01%––
Boothbay Fund Management, LLC6,205$715.0K0.04%––
LPL Financial LLC5,749$663.0K0.00%––
Renaissance Group LLC5,579$643.0K0.03%––
Jane Street Group, LLC5,563$641.0K0.00%––
Verition Fund Management LLC5,527$637.0K0.01%––
SG Americas Securities, LLC5,500$634.0K0.00%––
Stifel Financial Corp5,318$613.0K0.00%––
Handelsbanken Fonder AB5,244$604.0K0.00%––
Mercer Global Advisors Inc5,089$586.0K0.01%––
Engineers Gate Manager LP5,072$584.0K0.03%––
Virginia Retirement Systems Et Al4,700$542.0K0.01%––
Synovus Financial Corp4,438$512.0K0.01%––
Bailard, Inc.4,409$508.0K0.02%––
BNP Paribas Arbitrage, SA4,374$504.1K0.00%––
LSV Asset Management4,300$495.0K0.00%––
Prudential Financial Inc4,273$492.0K0.00%––
Coe Capital Management, LLC4,207$485.0K0.49%––
Shell Asset Management Co4,196$484.0K0.01%––
Trexquant Investment LP3,703$427.0K0.04%––
Amalgamated Bank3,470$400.0K0.01%––
Brinker Capital Investments, LLC3,427$395.0K0.01%––
Mirabella Financial Services LLP3,402$392.0K0.12%––
RMB Capital Management, LLC3,225$372.0K0.01%––
Marshall Wace North America L.P.3,115$359.0K0.00%––
Quadrature Capital Ltd2,952$341.0K0.02%––
Public Employees Retirement Association of Colorado2,803$323.0K0.00%––
Paloma Partners Management Co2,778$321.0K0.01%––
The PNC Financial Services Group, Inc.2,724$315.0K0.00%––
Teacher Retirement System of Texas2,619$302.0K0.00%––
State of Wisconsin Investment Board2,600$300.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,565$296.0K0.00%––
HSBC Holdings PLC2,497$289.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)2,500$288.0K0.00%––
Stephenson National Bank & Trust2,399$276.0K0.19%––
M&T Bank Corp2,304$266.0K0.00%––
Advisor Group Holdings, Inc.2,247$259.0K0.00%––
Qube Research & Technologies Ltd2,219$256.0K0.00%––
Regions Financial Corp2,176$251.0K0.00%––
Bokf, NA2,015$232.0K0.00%––
New York State Teachers Retirement System2,000$230.0K0.00%––
Ameritas Investment Partners, Inc.1,982$228.0K0.01%––
Maverick Capital LtdSuperinvestorMaverick Capital1,952$225.0K0.00%––
Great West Life Assurance Co1,877$215.0K0.00%––
Ergoteles LLC1,868$215.0K0.01%––
Los Angeles Capital Management LLC1,850$213.0K0.00%––
Simplex Trading, LLC1,830$210.0K0.01%––
First Mercantile Trust Co1,792$207.0K0.02%––
Pictet Asset Management Ltd1,800$207.0K0.00%––
AE Wealth Management LLC1,790$206.0K0.00%––
Csenge Advisory Group1,599$201.0K0.02%––
Group One Trading, L.P.1,700$196.0K0.00%––
Tower Research Capital LLC (TRC)1,633$188.0K0.00%––
Point72 Hong Kong Ltd1,565$180.0K0.01%––
Ameritas Investment Company, LLC1,521$175.3K0.02%––
Hantz Financial Services, Inc.1,400$161.0K0.01%––
Federated Hermes, Inc.1,374$158.0K0.00%––
Captrust Financial Advisors1,217$140.0K0.00%––
Acadian Asset Management LLC829$96.0K0.00%––
Nisa Investment Advisors, LLC700$81.0K0.00%––
FourThought Financial, LLC555$63.0K0.01%––
Global Retirement Partners, LLC331$38.0K0.00%––
Jones Financial Companies LLLP140$16.0K0.00%––
Schroder Investment Management Group99$11.0K0.00%––
Rockefeller Capital Management L.P.90$10.0K0.00%––
Howe & Rusling Inc70$8.00K0.00%––
Brown Brothers Harriman & Co65$7.00K0.00%––
O'Shaughnessy Asset Management, LLC59$7.00K0.00%––
TCI Wealth Advisors, Inc.52$6.00K0.00%––
Harbour Investments, Inc.40$5.00K0.00%––