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, Q2 2021
Institutional positions in Masonite International Corp as of Jun 30, 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
- 210
- −5 vs. Q1 2021
- Shares held
- 24.0M
- −297.4K (−1.2%) vs. Q1 2021
- Total value
- $2.68B
- −$116.9M (−4.2%) vs. Q1 2021
- New holders
- 25
- 76 more added
- Sold out
- 30
- 80 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $133 |
| Q1 2026 | 1 | $133 |
| Q4 2025 | 1 | $133 |
| Q3 2025 | 1 | $133 |
| Q2 2025 | 1 | $133 |
| Q1 2025 | 1 | $133 |
| Q4 2024 | 1 | $133 |
| Q3 2024 | 1 | $133 |
| Q2 2024 | 4 | $87.0K |
| Q1 2024 | 239 | $2.81B |
| Q4 2023 | 242 | $1.80B |
| Q3 2023 | 210 | $2.01B |
| Q2 2023 | 201 | $2.28B |
| Q1 2023 | 204 | $2.06B |
| Q4 2022 | 197 | $1.80B |
| Q3 2022 | 196 | $1.58B |
| Q2 2022 | 207 | $1.71B |
| Q1 2022 | 206 | $2.04B |
| Q4 2021 | 215 | $2.76B |
| Q3 2021 | 205 | $2.55B |
| Q2 2021 | 210 | $2.68B |
| Q1 2021 | 216 | $2.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 592,659 | $66.3M | 0.43% | +107,149+22.1% | Added |
| FMR LLC | 634,609 | $70.9M | 0.01% | +277,835+77.9% | Added |
| Franklin Resources Inc | 646,085 | $72.2M | 0.03% | +186,333+40.5% | Added |
| Dimensional Fund Advisors LP | 679,431 | $76.0M | 0.02% | −5,222−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 713,416 | $79.8M | 2.84% | −95,233−11.8% | Reduced |
| Alliancebernstein L.P. | 1,298,612 | $145.2M | 0.06% | −34,628−2.6% | Reduced |
| BlackRock Inc. | 1,672,324 | $186.9M | 0.01% | −176,775−9.6% | Reduced |
| Praesidium Investment Management Company, LLC | 1,698,160 | $189.8M | 10.13% | −188,169−10.0% | Reduced |
| Clearbridge Investments, LLC | 2,125,677 | $237.6M | 0.17% | −2,938−0.1% | Reduced |
| Vanguard Group Inc | 2,445,174 | $273.3M | 0.01% | +71,273+3.0% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −151,436−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −97,809−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −83,754−100.0% | Sold out |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −45,709−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,688−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −22,911−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,553−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,403−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,703−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −1,599−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,521−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −829−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |