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, Q4 2021
Institutional positions in Masonite International Corp as of Dec 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
- 215
- +11 vs. Q3 2021
- Shares held
- 23.4M
- −560.7K (−2.3%) vs. Q3 2021
- Total value
- $2.76B
- +$215.3M (+8.5%) vs. Q3 2021
- New holders
- 37
- 56 more added
- Sold out
- 26
- 93 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −1,483−99.9% | Reduced |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 2 | $0 | 0.00% | +2 | New |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | −18−60.0% | Reduced |
| Eaton Vance Management | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 6 | $1.00K | 0.00% | +6 | New |
| BDO Wealth Advisors, LLC | 6 | $1.00K | 0.00% | +6 | New |
| Schubert & Co | 5 | $1.00K | 0.00% | +5 | New |
| Assetmark, Inc | 18 | $2.00K | 0.00% | −15−45.5% | Reduced |
| Ellevest, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 14 | $2.00K | 0.00% | +1+7.7% | Added |
| Aua Capital Management, LLC | 28 | $3.00K | 0.00% | −8−22.2% | Reduced |
| Glassman Wealth Services | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 26 | $3.00K | 0.00% | −1−3.7% | Reduced |
| IFP Advisors, Inc | 40 | $5.00K | 0.00% | −13−24.5% | Reduced |
| Howe & Rusling Inc | 58 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 62 | $7.00K | 0.00% | +62 | New |
| Brown Brothers Harriman & Co | 65 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 101 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $12.0K | 0.02% | +100 | New |
| Umb Bank N A | 111 | $13.0K | 0.00% | +111 | New |
| First Horizon Advisors, Inc. | 123 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 123 | $15.0K | 0.00% | +123 | New |
| Jones Financial Companies LLLP | 133 | $16.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 151 | $18.0K | 0.01% | +151 | New |
| Clearstead Advisors, LLC | 159 | $19.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 162 | $19.0K | 0.00% | +162 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 199 | $23.0K | 0.00% | +199 | New |
| Huntington National Bank | 222 | $26.0K | 0.00% | +1+0.5% | Added |
| Parkside Financial Bank & Trust | 238 | $28.0K | 0.01% | −24−9.2% | Reduced |
| Central Trust Co | 255 | $30.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 261 | $31.0K | 0.00% | +7+2.8% | Added |
| Private Capital Group, LLC | 278 | $33.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 427 | $50.0K | 0.00% | +427 | New |
| Tower Research Capital LLC (TRC) | 501 | $59.0K | 0.00% | −12,871−96.3% | Reduced |
| Nisa Investment Advisors, LLC | 610 | $61.0K | 0.00% | −260−29.9% | Reduced |
| FourThought Financial, LLC | 1,128 | $133.0K | 0.02% | +92+8.9% | Added |
| Captrust Financial Advisors | 1,182 | $139.0K | 0.00% | −49−4.0% | Reduced |
| Great West Life Assurance Co | 1,481 | $174.0K | 0.00% | −206−12.2% | Reduced |
| Los Angeles Capital Management LLC | 1,730 | $204.0K | 0.00% | +1,730 | New |
| Mackenzie Financial Corp | 1,808 | $213.0K | 0.00% | −933−34.0% | Reduced |
| PFS Investments Inc. | 1,803 | $213.0K | 0.00% | +1,803 | New |
| Ergoteles LLC | 1,808 | $213.0K | 0.01% | +1,808 | New |
| Alphasimplex Group, LLC | 1,841 | $217.0K | 0.37% | −1,034−36.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,850 | $218.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,898 | $224.0K | 0.00% | −134,251−98.6% | Reduced |
| Virginia Retirement Systems Et Al | 1,900 | $224.0K | 0.00% | −1,000−34.5% | Reduced |
| Regions Financial Corp | 1,965 | $231.0K | 0.00% | −5−0.3% | Reduced |
| Versor Investments LP | 2,002 | $236.0K | 0.01% | +2,002 | New |
| Gladstone Institutional Advisory LLC | 2,000 | $236.0K | 0.02% | +2,000 | New |
| Group One Trading, L.P. | 2,073 | $245.0K | 0.00% | −1,127−35.2% | Reduced |
| Hancock Whitney Corp | 2,124 | $251.0K | 0.01% | −38−1.8% | Reduced |
| Russell Investments Group, Ltd. | 2,194 | $257.0K | 0.00% | −25,785−92.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,196 | $258.0K | 0.00% | +2+0.1% | Added |
| DuPont Capital Management Corp | 2,312 | $273.0K | 0.01% | −922−28.5% | Reduced |
| American Trust | 2,374 | $280.0K | 0.02% | +2,374 | New |
| Stephenson National Bank & Trust | 2,399 | $283.0K | 0.16% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 2,410 | $284.0K | 0.12% | +2,410 | New |
| Bokf, NA | 2,472 | $292.0K | 0.00% | −2−0.1% | Reduced |
| Holocene Advisors, LP | 2,602 | $307.0K | 0.00% | +2,602 | New |
| M&T Bank Corp | 2,632 | $311.0K | 0.00% | +31+1.2% | Added |
| Verition Fund Management LLC | 2,740 | $323.0K | 0.00% | +2,740 | New |
| HSBC Holdings PLC | 2,791 | $327.0K | 0.00% | +761+37.5% | Added |
| Qube Research & Technologies Ltd | 2,800 | $330.0K | 0.00% | −2,095−42.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $331.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,883 | $341.0K | 0.00% | −1,989−40.8% | Reduced |
| Algert Global LLC | 3,030 | $357.0K | 0.04% | +3,030 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $365.0K | 0.00% | +829+36.6% | Added |
| LSV Asset Management | 3,100 | $366.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,124 | $368.0K | 0.04% | +3,124 | New |
| Kendall Capital Management | 3,180 | $375.0K | 0.18% | −125−3.8% | Reduced |
| Pitcairn Co | 3,191 | $376.0K | 0.02% | −5−0.2% | Reduced |
| RMB Capital Management, LLC | 3,225 | $380.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,572 | $421.0K | 0.01% | −73−2.0% | Reduced |
| SG Americas Securities, LLC | 3,777 | $445.0K | 0.00% | −6,511−63.3% | Reduced |
| US Bancorp | 3,982 | $470.0K | 0.00% | −169−4.1% | Reduced |
| HRT Financial LP | 4,042 | $476.0K | 0.00% | −8,846−68.6% | Reduced |
| Schechter Investment Advisors, LLC | 4,063 | $479.0K | 0.04% | +4,063 | New |
| Amalgamated Bank | 4,210 | $497.0K | 0.00% | −85−2.0% | Reduced |
| Teacher Retirement System of Texas | 4,424 | $522.0K | 0.00% | +685+18.3% | Added |
| Putnam Investments LLC | 4,467 | $527.0K | 0.00% | +4,467 | New |
| Advisor Group Holdings, Inc. | 4,777 | $565.0K | 0.00% | −976−17.0% | Reduced |
| Quent Capital, LLC | 4,950 | $584.0K | 0.12% | +4,950 | New |
| Synovus Financial Corp | 5,017 | $594.0K | 0.01% | +248+5.2% | Added |
| First Hawaiian Bank | 5,210 | $615.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,206 | $615.0K | 0.00% | +2,112+68.3% | Added |
| Handelsbanken Fonder AB | 5,244 | $619.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,805 | $685.0K | 0.02% | +5,805 | New |
| First Trust Advisors LP | 5,817 | $686.0K | 0.00% | −54−0.9% | Reduced |
| Bailard, Inc. | 6,009 | $709.0K | 0.02% | −100−1.6% | Reduced |
| Metropolitan Life Insurance Co | 6,138 | $724.0K | 0.01% | −438−6.7% | Reduced |
| Arizona State Retirement System | 6,160 | $727.0K | 0.01% | −180−2.8% | Reduced |
| LPL Financial LLC | 6,249 | $737.0K | 0.00% | +35+0.6% | Added |
| Shell Asset Management Co | 6,335 | $747.0K | 0.02% | +29+0.5% | Added |