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, Q3 2021
Institutional positions in Masonite International Corp as of Sep 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
- 205
- −2 vs. Q2 2021
- Shares held
- 24.0M
- −17.3K (−0.1%) vs. Q2 2021
- Total value
- $2.55B
- −$136.5M (−5.1%) vs. Q2 2021
- New holders
- 20
- 73 more added
- Sold out
- 22
- 82 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 6 | $1.00K | 0.00% | +6 | New |
| Meridian Wealth Partners, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Ellevest, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 31 | $3.00K | 0.00% | +31 | New |
| Solstein Capital, LLC | 25 | $3.00K | 0.00% | +25 | New |
| Aua Capital Management, LLC | 36 | $4.00K | 0.00% | −1−2.7% | Reduced |
| Assetmark, Inc | 33 | $4.00K | 0.00% | +27+450.0% | Added |
| Harbour Investments, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $5.00K | 0.00% | +13+32.5% | Added |
| Howe & Rusling Inc | 58 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 65 | $7.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 77 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $8.00K | 0.00% | +28+53.8% | Added |
| Rockefeller Capital Management L.P. | 90 | $9.00K | 0.00% | −22−19.6% | Reduced |
| Farmers & Merchants Investments Inc | 101 | $11.0K | 0.00% | +18+21.7% | Added |
| First Horizon Advisors, Inc. | 123 | $13.0K | 0.00% | +63+105.0% | Added |
| Jones Financial Companies LLLP | 133 | $14.0K | 0.00% | −7−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 135 | $14.0K | 0.00% | +61+82.4% | Added |
| Clearstead Advisors, LLC | 159 | $17.0K | 0.00% | +159 | New |
| Huntington National Bank | 221 | $23.0K | 0.00% | +43+24.2% | Added |
| Spire Wealth Management | 254 | $27.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 255 | $27.0K | 0.00% | +255 | New |
| Point72 Hong Kong Ltd | 253 | $27.0K | 0.00% | +253 | New |
| UBS Group AG | 263 | $28.0K | 0.00% | −1,254−82.7% | Reduced |
| Parkside Financial Bank & Trust | 262 | $28.0K | 0.01% | +262 | New |
| Private Capital Group, LLC | 278 | $30.0K | 0.01% | +81+41.1% | Added |
| Global Retirement Partners, LLC | 329 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 870 | $92.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,036 | $109.0K | 0.01% | +169+19.5% | Added |
| Captrust Financial Advisors | 1,231 | $131.0K | 0.00% | +12+1.0% | Added |
| Federated Hermes, Inc. | 1,353 | $144.0K | 0.00% | −13−1.0% | Reduced |
| Dark Forest Capital Management LP | 1,484 | $157.0K | 0.06% | +1,460+6,083.3% | Added |
| First Mercantile Trust Co | 1,642 | $174.0K | 0.02% | −150−8.4% | Reduced |
| Great West Life Assurance Co | 1,687 | $181.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,850 | $196.0K | 0.01% | −132−6.7% | Reduced |
| Regions Financial Corp | 1,970 | $210.0K | 0.00% | −25−1.3% | Reduced |
| HSBC Holdings PLC | 2,030 | $219.0K | 0.00% | −1,528−42.9% | Reduced |
| Wolverine Trading, LLC | 2,052 | $226.0K | 0.00% | +179+9.6% | Added |
| Hancock Whitney Corp | 2,162 | $229.0K | 0.01% | −18,976−89.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,194 | $233.0K | 0.00% | −580−20.9% | Reduced |
| Park Avenue Securities LLC | 2,234 | $237.0K | 0.00% | +2,234 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,264 | $240.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,294 | $243.0K | 0.00% | +2,294 | New |
| AlphaCrest Capital Management LLC | 2,362 | $251.0K | 0.01% | +2,362 | New |
| Stephenson National Bank & Trust | 2,399 | $255.0K | 0.16% | 00.0% | Unchanged |
| Bokf, NA | 2,474 | $263.0K | 0.00% | +2,474 | New |
| M&T Bank Corp | 2,601 | $276.0K | 0.00% | +20+0.8% | Added |
| Mackenzie Financial Corp | 2,741 | $291.0K | 0.00% | +490+21.8% | Added |
| Public Employees Retirement Association of Colorado | 2,803 | $297.0K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 2,875 | $305.0K | 0.25% | −3,470−54.7% | Reduced |
| Virginia Retirement Systems Et Al | 2,900 | $308.0K | 0.00% | −1,900−39.6% | Reduced |
| ProShare Advisors LLC | 3,094 | $328.0K | 0.00% | −3,274−51.4% | Reduced |
| LSV Asset Management | 3,100 | $329.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 3,196 | $339.0K | 0.02% | +93+3.0% | Added |
| Group One Trading, L.P. | 3,200 | $340.0K | 0.01% | +1,500+88.2% | Added |
| RMB Capital Management, LLC | 3,225 | $342.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 3,234 | $343.0K | 0.01% | −3,126−49.2% | Reduced |
| Kendall Capital Management | 3,305 | $351.0K | 0.19% | +1,490+82.1% | Added |
| Quadrature Capital Ltd | 3,369 | $358.0K | 0.01% | −8,137−70.7% | Reduced |
| Jane Street Group, LLC | 3,650 | $387.0K | 0.00% | −7,928−68.5% | Reduced |
| Teacher Retirement System of Texas | 3,739 | $397.0K | 0.00% | +665+21.6% | Added |
| Brinker Capital Investments, LLC | 3,645 | $407.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,151 | $441.0K | 0.00% | −749−15.3% | Reduced |
| Amalgamated Bank | 4,295 | $456.0K | 0.00% | −341−7.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,682 | $497.0K | 0.01% | +4,682 | New |
| Synovus Financial Corp | 4,769 | $512.0K | 0.01% | +239+5.3% | Added |
| Qube Research & Technologies Ltd | 4,895 | $520.0K | 0.01% | −1,441−22.7% | Reduced |
| Prudential Financial Inc | 4,872 | $537.0K | 0.00% | +652+15.5% | Added |
| First Hawaiian Bank | 5,210 | $553.0K | 0.02% | −1,194−18.6% | Reduced |
| Handelsbanken Fonder AB | 5,244 | $557.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,593 | $593.0K | 0.00% | −15,661−73.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,753 | $613.0K | 0.00% | +2,581+81.4% | Added |
| First Trust Advisors LP | 5,871 | $623.0K | 0.00% | +5,871 | New |
| Bailard, Inc. | 6,109 | $648.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 6,214 | $659.0K | 0.00% | +240+4.0% | Added |
| Shell Asset Management Co | 6,306 | $669.0K | 0.02% | −280−4.3% | Reduced |
| Arizona State Retirement System | 6,340 | $673.0K | 0.01% | +30+0.5% | Added |
| Renaissance Group LLC | 6,416 | $681.0K | 0.03% | +593+10.2% | Added |
| Hantz Financial Services, Inc. | 6,447 | $684.0K | 0.02% | +1,856+40.4% | Added |
| Metropolitan Life Insurance Co | 6,576 | $697.9K | 0.01% | −139−2.1% | Reduced |
| Oppenheimer & Co Inc | 7,200 | $764.0K | 0.01% | +7,200 | New |
| Engineers Gate Manager LP | 7,579 | $804.0K | 0.05% | +4,463+143.2% | Added |
| SummerHaven Investment Management, LLC | 7,594 | $806.0K | 0.47% | +7,594 | New |
| Twinbeech Capital LP | 7,662 | $813.0K | 0.06% | +7,662 | New |
| Rafferty Asset Management, LLC | 7,752 | $823.0K | 0.01% | −2,333−23.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,274 | $878.0K | 0.33% | +71+0.9% | Added |
| Truist Financial Corp | 8,282 | $879.0K | 0.00% | −302−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,313 | $882.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,366 | $887.9K | 0.01% | −893−9.6% | Reduced |
| Stifel Financial Corp | 8,630 | $916.0K | 0.00% | +949+12.4% | Added |
| Price T Rowe Associates Inc | 9,480 | $1.01M | 0.00% | −964−9.2% | Reduced |
| Panagora Asset Management Inc | 10,079 | $1.07M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,288 | $1.09M | 0.01% | +8,680+539.8% | Added |