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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 11,192 | $1.32M | 0.78% | +11,192 | New |
| Aurora Investment Counsel | 11,149 | $1.31M | 0.78% | +587+5.6% | Added |
| Voya Investment Management LLC | 9,135 | $1.08M | 0.00% | −2,718−22.9% | Reduced |
| AQR Capital Management LLC | 9,084 | $1.07M | 0.00% | −12,006−56.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,001 | $1.06M | 0.00% | −5,760−39.0% | Reduced |
| UBS Group AG | 8,763 | $1.03M | 0.00% | +8,500+3,231.9% | Added |
| Price T Rowe Associates Inc | 8,556 | $1.01M | 0.00% | −924−9.7% | Reduced |
| Renaissance Group LLC | 8,536 | $1.01M | 0.04% | +2,120+33.0% | Added |
| Hantz Financial Services, Inc. | 8,424 | $994.0K | 0.03% | +1,977+30.7% | Added |
| MetLife Investment Management | 8,366 | $986.8K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,313 | $981.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 7,781 | $918.0K | 0.00% | +29+0.4% | Added |
| SummerHaven Investment Management, LLC | 7,594 | $896.0K | 0.48% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,380 | $871.0K | 0.02% | +180+2.5% | Added |
| Truist Financial Corp | 6,893 | $813.0K | 0.00% | −1,389−16.8% | Reduced |
| Shell Asset Management Co | 6,335 | $747.0K | 0.02% | +29+0.5% | Added |
| LPL Financial LLC | 6,249 | $737.0K | 0.00% | +35+0.6% | Added |
| Arizona State Retirement System | 6,160 | $727.0K | 0.01% | −180−2.8% | Reduced |
| Metropolitan Life Insurance Co | 6,138 | $724.0K | 0.01% | −438−6.7% | Reduced |
| Bailard, Inc. | 6,009 | $709.0K | 0.02% | −100−1.6% | Reduced |
| First Trust Advisors LP | 5,817 | $686.0K | 0.00% | −54−0.9% | Reduced |
| PEAK6 Investments LLC | 5,805 | $685.0K | 0.02% | +5,805 | New |
| Handelsbanken Fonder AB | 5,244 | $619.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Synovus Financial Corp | 5,017 | $594.0K | 0.01% | +248+5.2% | Added |
| Quent Capital, LLC | 4,950 | $584.0K | 0.12% | +4,950 | New |
| Advisor Group Holdings, Inc. | 4,777 | $565.0K | 0.00% | −976−17.0% | Reduced |
| Putnam Investments LLC | 4,467 | $527.0K | 0.00% | +4,467 | New |
| Teacher Retirement System of Texas | 4,424 | $522.0K | 0.00% | +685+18.3% | Added |
| Amalgamated Bank | 4,210 | $497.0K | 0.00% | −85−2.0% | Reduced |
| Schechter Investment Advisors, LLC | 4,063 | $479.0K | 0.04% | +4,063 | New |
| HRT Financial LP | 4,042 | $476.0K | 0.00% | −8,846−68.6% | Reduced |
| US Bancorp | 3,982 | $470.0K | 0.00% | −169−4.1% | Reduced |
| SG Americas Securities, LLC | 3,777 | $445.0K | 0.00% | −6,511−63.3% | Reduced |
| Brinker Capital Investments, LLC | 3,572 | $421.0K | 0.01% | −73−2.0% | Reduced |
| RMB Capital Management, LLC | 3,225 | $380.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 3,191 | $376.0K | 0.02% | −5−0.2% | Reduced |
| Kendall Capital Management | 3,180 | $375.0K | 0.18% | −125−3.8% | Reduced |
| Virtu Financial LLC | 3,124 | $368.0K | 0.04% | +3,124 | New |
| LSV Asset Management | 3,100 | $366.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $365.0K | 0.00% | +829+36.6% | Added |
| Algert Global LLC | 3,030 | $357.0K | 0.04% | +3,030 | New |
| Prudential Financial Inc | 2,883 | $341.0K | 0.00% | −1,989−40.8% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $331.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,800 | $330.0K | 0.00% | −2,095−42.8% | Reduced |
| HSBC Holdings PLC | 2,791 | $327.0K | 0.00% | +761+37.5% | Added |
| Verition Fund Management LLC | 2,740 | $323.0K | 0.00% | +2,740 | New |
| M&T Bank Corp | 2,632 | $311.0K | 0.00% | +31+1.2% | Added |
| Holocene Advisors, LP | 2,602 | $307.0K | 0.00% | +2,602 | New |
| Bokf, NA | 2,472 | $292.0K | 0.00% | −2−0.1% | Reduced |
| Brown Advisory Securities, LLC | 2,410 | $284.0K | 0.12% | +2,410 | New |
| Stephenson National Bank & Trust | 2,399 | $283.0K | 0.16% | 00.0% | Unchanged |
| American Trust | 2,374 | $280.0K | 0.02% | +2,374 | New |
| DuPont Capital Management Corp | 2,312 | $273.0K | 0.01% | −922−28.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,196 | $258.0K | 0.00% | +2+0.1% | Added |
| Russell Investments Group, Ltd. | 2,194 | $257.0K | 0.00% | −25,785−92.2% | Reduced |
| Hancock Whitney Corp | 2,124 | $251.0K | 0.01% | −38−1.8% | Reduced |
| Group One Trading, L.P. | 2,073 | $245.0K | 0.00% | −1,127−35.2% | 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 |
| Regions Financial Corp | 1,965 | $231.0K | 0.00% | −5−0.3% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 1,850 | $218.0K | 0.01% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 1,841 | $217.0K | 0.37% | −1,034−36.0% | Reduced |
| 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 |
| Los Angeles Capital Management LLC | 1,730 | $204.0K | 0.00% | +1,730 | New |
| Great West Life Assurance Co | 1,481 | $174.0K | 0.00% | −206−12.2% | Reduced |
| Captrust Financial Advisors | 1,182 | $139.0K | 0.00% | −49−4.0% | Reduced |
| FourThought Financial, LLC | 1,128 | $133.0K | 0.02% | +92+8.9% | Added |
| Nisa Investment Advisors, LLC | 610 | $61.0K | 0.00% | −260−29.9% | Reduced |
| Tower Research Capital LLC (TRC) | 501 | $59.0K | 0.00% | −12,871−96.3% | Reduced |
| Simplex Trading, LLC | 427 | $50.0K | 0.00% | +427 | New |
| Private Capital Group, LLC | 278 | $33.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 261 | $31.0K | 0.00% | +7+2.8% | Added |
| Central Trust Co | 255 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 238 | $28.0K | 0.01% | −24−9.2% | Reduced |
| Huntington National Bank | 222 | $26.0K | 0.00% | +1+0.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 199 | $23.0K | 0.00% | +199 | New |
| Clearstead Advisors, LLC | 159 | $19.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 162 | $19.0K | 0.00% | +162 | New |
| State of Wyoming | 151 | $18.0K | 0.01% | +151 | New |
| Jones Financial Companies LLLP | 133 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 123 | $15.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 123 | $15.0K | 0.00% | +123 | New |
| Umb Bank N A | 111 | $13.0K | 0.00% | +111 | New |
| Farmers & Merchants Investments Inc | 101 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $12.0K | 0.02% | +100 | New |
| Rockefeller Capital Management L.P. | 90 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 65 | $8.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 58 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 62 | $7.00K | 0.00% | +62 | New |
| IFP Advisors, Inc | 40 | $5.00K | 0.00% | −13−24.5% | Reduced |
| 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 |