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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 6,893 | $813.0K | 0.00% | −1,389−16.8% | Reduced |
| Oppenheimer & Co Inc | 7,380 | $871.0K | 0.02% | +180+2.5% | Added |
| SummerHaven Investment Management, LLC | 7,594 | $896.0K | 0.48% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,781 | $918.0K | 0.00% | +29+0.4% | Added |
| State Board of Administration of Florida Retirement System | 8,313 | $981.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,366 | $986.8K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 8,424 | $994.0K | 0.03% | +1,977+30.7% | Added |
| Renaissance Group LLC | 8,536 | $1.01M | 0.04% | +2,120+33.0% | Added |
| Price T Rowe Associates Inc | 8,556 | $1.01M | 0.00% | −924−9.7% | Reduced |
| UBS Group AG | 8,763 | $1.03M | 0.00% | +8,500+3,231.9% | Added |
| BNP Paribas Arbitrage, SA | 9,001 | $1.06M | 0.00% | −5,760−39.0% | Reduced |
| AQR Capital Management LLC | 9,084 | $1.07M | 0.00% | −12,006−56.9% | Reduced |
| Voya Investment Management LLC | 9,135 | $1.08M | 0.00% | −2,718−22.9% | Reduced |
| Aurora Investment Counsel | 11,149 | $1.31M | 0.78% | +587+5.6% | Added |
| CenterBook Partners LP | 11,192 | $1.32M | 0.78% | +11,192 | New |
| Stifel Financial Corp | 11,324 | $1.34M | 0.00% | +2,694+31.2% | Added |
| Manufacturers Life Insurance Company, The | 11,601 | $1.37M | 0.00% | −219−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,613 | $1.37M | 0.01% | −4,720−28.9% | Reduced |
| Thrivent Financial for Lutherans | 12,269 | $1.45M | 0.00% | −453−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 12,608 | $1.49M | 0.00% | −116−0.9% | Reduced |
| American International Group, Inc. | 12,662 | $1.49M | 0.01% | −550−4.2% | Reduced |
| First Republic Investment Management, Inc. | 12,820 | $1.51M | 0.00% | −329−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 12,874 | $1.52M | 0.16% | +1,654+14.7% | Added |
| Citigroup Inc | 13,846 | $1.63M | 0.00% | −1,434−9.4% | Reduced |
| Gsa Capital Partners LLP | 14,616 | $1.72M | 0.22% | +14,616 | New |
| Dana Investment Advisors, Inc. | 15,245 | $1.80M | 0.08% | −38−0.2% | Reduced |
| Federated Hermes, Inc. | 16,636 | $1.96M | 0.00% | +15,283+1,129.6% | Added |
| Alberta Investment Management Corp | 17,000 | $2.00M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,699 | $2.09M | 0.00% | +43+0.2% | Added |
| Wellington Management Group LLP | 17,874 | $2.11M | 0.00% | −57−0.3% | Reduced |
| J. Goldman & Co LP | 18,407 | $2.17M | 0.20% | +18,407 | New |
| Susquehanna International Group, LLP | 18,613 | $2.19M | 0.00% | −60,802−76.6% | Reduced |
| Raymond James & Associates | 18,809 | $2.22M | 0.00% | −268−1.4% | Reduced |
| Littlejohn & Co LLC | 19,500 | $2.30M | 0.61% | −164,393−89.4% | Reduced |
| Oberweis Asset Management Inc | 21,675 | $2.56M | 0.47% | −250−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,017 | $2.60M | 0.02% | −28,011−56.0% | Reduced |
| Legal & General Group Plc | 22,246 | $2.62M | 0.00% | −71−0.3% | Reduced |
| Goldman Sachs Group Inc | 22,524 | $2.66M | 0.00% | −141,858−86.3% | Reduced |
| Credit Suisse AG | 23,036 | $2.72M | 0.00% | +4,785+26.2% | Added |
| Rhumbline Advisers | 23,652 | $2.79M | 0.00% | −1,172−4.7% | Reduced |
| UBS Asset Management Americas Inc | 23,910 | $2.82M | 0.00% | −4,511−15.9% | Reduced |
| Cubist Systematic Strategies, LLC | 24,224 | $2.86M | 0.03% | +19,542+417.4% | Added |
| Man Group plc | 25,537 | $3.01M | 0.01% | −7,610−23.0% | Reduced |
| Wells Fargo & Company | 26,532 | $3.13M | 0.00% | −248,029−90.3% | Reduced |
| Citadel Advisors LLC | 27,010 | $3.19M | 0.00% | +7,076+35.5% | Added |
| Two Sigma Investments, LP | 27,731 | $3.27M | 0.01% | +27,731 | New |
| Morgan Stanley | 28,086 | $3.31M | 0.00% | +3,670+15.0% | Added |
| Macquarie Group Ltd | 30,927 | $3.65M | 0.00% | −26,257−45.9% | Reduced |
| California State Teachers Retirement System | 32,282 | $3.81M | 0.00% | +168+0.5% | Added |
| Two Sigma Advisers, LP | 32,400 | $3.82M | 0.01% | +17,000+110.4% | Added |
| Segall Bryant & Hamill, LLC | 35,147 | $4.15M | 0.04% | −59−0.2% | Reduced |
| Wedmont Private Capital | 37,287 | $4.20M | 1.29% | +37,287 | New |
| Venator Capital Management Ltd. | 35,800 | $4.22M | 2.65% | +10,800+43.2% | Added |
| Hudson Bay Capital Management LP | 38,000 | $4.48M | 0.05% | +38,000 | New |
| ExodusPoint Capital Management, LP | 38,073 | $4.49M | 0.06% | +12,280+47.6% | Added |
| Voloridge Investment Management, LLC | 38,499 | $4.54M | 0.02% | +38,499 | New |
| SEI Investments Co | 38,494 | $4.54M | 0.01% | −1,251−3.1% | Reduced |
| Mutual of America Capital Management LLC | 39,052 | $4.61M | 0.05% | −364−0.9% | Reduced |
| Barclays PLC | 39,162 | $4.62M | 0.00% | +17,583+81.5% | Added |
| Public Employees Retirement System of Ohio | 40,341 | $4.76M | 0.02% | +62+0.2% | Added |
| Envestnet Asset Management Inc | 43,931 | $5.18M | 0.00% | −4,298−8.9% | Reduced |
| JPMorgan Chase & Co | 43,960 | $5.18M | 0.00% | −4,058−8.5% | Reduced |
| Tudor Investment Corp Et Al | 46,433 | $5.48M | 0.11% | +34,621+293.1% | Added |
| Castleark Management LLC | 46,475 | $5.48M | 0.20% | +1,150+2.5% | Added |
| Swiss National Bank | 50,377 | $5.94M | 0.00% | −1,000−1.9% | Reduced |
| Advantage Alpha Capital Partners LP | 61,245 | $7.22M | 1.03% | +12,918+26.7% | Added |
| Allianz Asset Management GmbH | 67,680 | $7.98M | 0.01% | −17,234−20.3% | Reduced |
| Natixis Advisors, L.P. | 69,865 | $8.24M | 0.03% | +3,660+5.5% | Added |
| George Kaiser Family Foundation | 70,553 | $8.32M | 1.19% | −59−0.1% | Reduced |
| Nuveen Asset Management, LLC | 79,055 | $8.89M | 0.00% | −8,801−10.0% | Reduced |
| Hill City Capital, LP | 77,500 | $9.14M | 2.08% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 79,495 | $9.38M | 0.11% | −4,190−5.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 80,969 | $9.55M | 0.03% | +120+0.1% | Added |
| Parametric Portfolio Associates LLC | 114,059 | $13.5M | 0.01% | −2,864−2.4% | Reduced |
| Bank of New York Mellon Corp | 128,497 | $15.2M | 0.00% | −3,620−2.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 132,048 | $15.6M | 0.55% | −61,705−31.8% | Reduced |
| Emerald Advisers, LLC | 132,298 | $15.6M | 0.58% | −37,291−22.0% | Reduced |
| Peregrine Capital Management LLC | 153,101 | $18.1M | 0.36% | +4,304+2.9% | Added |
| Soapstone Management L.P. | 153,655 | $18.1M | 8.33% | +40,577+35.9% | Added |
| Speece Thorson Capital Group Inc | 154,084 | $18.2M | 3.47% | +542+0.4% | Added |
| Impala Asset Management LLC | 162,600 | $19.2M | 1.57% | +86,357+113.3% | Added |
| Maple Rock Capital Partners Inc. | 181,000 | $21.3M | 2.66% | +25,000+16.0% | Added |
| Frontier Capital Management Co LLC | 185,095 | $21.8M | 0.17% | +185,095 | New |
| Systematic Financial Management LP | 188,454 | $22.2M | 0.66% | −12,385−6.2% | Reduced |
| Janus Henderson Group PLC | 192,760 | $22.7M | 0.01% | +190,466+8,302.8% | Added |
| Glenmede Trust Co NA | 196,766 | $23.2M | 0.11% | −1,657−0.8% | Reduced |
| Primecap Management Co | 199,200 | $23.5M | 0.02% | +2,000+1.0% | Added |
| Deutsche Bank AG | 201,128 | $23.7M | 0.01% | +207+0.1% | Added |
| Boston Partners | 231,805 | $27.2M | 0.03% | −3,584−1.5% | Reduced |
| Bank of America Corp | 250,727 | $29.6M | 0.00% | +10,843+4.5% | Added |
| London Co of Virginia | 255,279 | $30.1M | 0.15% | −14,365−5.3% | Reduced |
| Northern Trust Corp | 256,401 | $30.2M | 0.00% | −6,108−2.3% | Reduced |
| Sunriver Management LLC | 257,733 | $30.4M | 4.80% | −7,924−3.0% | Reduced |
| American Century Companies Inc | 268,057 | $31.6M | 0.02% | +24,383+10.0% | Added |
| Norges Bank | 268,191 | $31.6M | 0.01% | −15,561−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 283,607 | $33.5M | 0.01% | −6,130−2.1% | Reduced |
| Ameriprise Financial Inc | 291,883 | $34.4M | 0.01% | +61,860+26.9% | Added |
| Allspring Global Investments Holdings, LLC | 302,693 | $35.7M | 0.04% | +302,693 | New |
| Royal Bank of Canada | 368,527 | $43.5M | 0.01% | −48,049−11.5% | Reduced |
| Principal Financial Group Inc | 388,553 | $45.8M | 0.03% | −44,820−10.3% | Reduced |