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.
Q3 2021 vs. Q2 2021
How the institutions holding Masonite International Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 210 | 3 | 205 | −2 |
| Shares | 24.0M | 17.6K | 24.0M | −17.3K (−0.1%) |
| Value | $2.68B | $1.97M | $2.55B | −$136.5M (−5.1%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Masonite International Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boston Partners | 235,389 | $25.1M | 0.03% |
| Impala Asset Management LLC | 76,243 | $8.09M | 0.60% |
| CastleArk Alternatives, LLC | 45,325 | $4.81M | 0.18% |
| Twinbeech Capital LP | 7,662 | $813.0K | 0.06% |
| SummerHaven Investment Management, LLC | 7,594 | $806.0K | 0.47% |
| Oppenheimer & Co Inc | 7,200 | $764.0K | 0.01% |
| First Trust Advisors LP | 5,871 | $623.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 4,682 | $497.0K | 0.01% |
| Bokf, NA | 2,474 | $263.0K | 0.00% |
| AlphaCrest Capital Management LLC | 2,362 | $251.0K | 0.01% |
| Janus Henderson Group PLC | 2,294 | $243.0K | 0.00% |
| Park Avenue Securities LLC | 2,234 | $237.0K | 0.00% |
| Parkside Financial Bank & Trust | 262 | $28.0K | 0.01% |
| Central Trust Co | 255 | $27.0K | 0.00% |
| Point72 Hong Kong Ltd | 253 | $27.0K | 0.00% |
| Clearstead Advisors, LLC | 159 | $17.0K | 0.00% |
| MCF Advisors LLC | 31 | $3.00K | 0.00% |
| Solstein Capital, LLC | 25 | $3.00K | 0.00% |
| Eaton Vance Management | 6 | $1.00K | 0.00% |
| Meridian Wealth Partners, LLC | 5 | $1.00K | 0.00% |
Sold out (22)
Institutions that held Masonite International Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marshall Wace, LLP | 16,078 | $1.80M |
| Balyasny Asset Management LLC | 11,850 | $1.32M |
| Squarepoint Ops LLC | 10,961 | $1.23M |
| Dynamic Technology Lab Private Ltd | 10,615 | $1.19M |
| University of Notre Dame du Lac | 8,619 | $964.0K |
| Boothbay Fund Management, LLC | 8,560 | $957.0K |
| Campbell & CO Investment Adviser LLC | 5,413 | $605.0K |
| Mercer Global Advisors Inc | 5,173 | $578.0K |
| Virtu Financial LLC | 4,852 | $542.0K |
| Ergoteles LLC | 4,500 | $503.0K |
| Marshall Wace North America L.P. | 2,800 | $313.0K |
| State of Wisconsin Investment Board | 2,700 | $302.0K |
| Gsa Capital Partners LLP | 2,591 | $290.0K |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | $279.0K |
| Paloma Partners Management Co | 2,493 | $278.0K |
| Gotham Asset Management, LLC | 2,364 | $264.0K |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,150 | $240.0K |
| New York State Teachers Retirement System | 2,100 | $235.0K |
| Verition Fund Management LLC | 2,008 | $224.0K |
| Kings Point Capital Management | 500 | $56.0K |
| Advisory Services Network, LLC | 133 | $15.0K |
| Sonora Investment Management, LLC | 16 | $2.00K |
Not filed for Q3 2021 yet (3)
Institutions that held Masonite International Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 13,400 | $1.50M |
| Coe Capital Management, LLC | 4,207 | $470.0K |
| CWM, LLC | 8 | $1.00K |