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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,265,522 | $134.3M | 0.05% | −33,090−2.5% | Reduced |
| BlackRock Inc. | 1,622,635 | $172.2M | 0.00% | −49,689−3.0% | Reduced |
| Praesidium Investment Management Company, LLC | 1,673,806 | $177.6M | 9.84% | −24,354−1.4% | Reduced |
| Clearbridge Investments, LLC | 2,104,744 | $223.4M | 0.16% | −20,933−1.0% | Reduced |
| Vanguard Group Inc | 2,376,127 | $252.2M | 0.01% | −69,047−2.8% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,078−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −8,619−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,413−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,173−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,493−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,364−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Coe Capital Management, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |