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, Q1 2022
Institutional positions in Masonite International Corp as of Mar 31, 2022. 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
- 206
- −9 vs. Q4 2021
- Shares held
- 23.0M
- −441.6K (−1.9%) vs. Q4 2021
- Total value
- $2.04B
- −$717.5M (−26.0%) vs. Q4 2021
- New holders
- 26
- 80 more added
- Sold out
- 35
- 79 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1 | $0 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 11 | $1.00K | 0.00% | −51−82.3% | Reduced |
| Washington Trust Co | 12 | $1.00K | 0.00% | −2−14.3% | Reduced |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $1.00K | 0.00% | +2+33.3% | Added |
| BDO Wealth Advisors, LLC | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $1.00K | 0.00% | +1+20.0% | Added |
| Allworth Financial LP | 9 | $1.00K | 0.00% | +9 | New |
| Cordant, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| First Horizon Advisors, Inc. | 17 | $2.00K | 0.00% | −106−86.2% | Reduced |
| Glassman Wealth Services | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 20 | $2.00K | 0.00% | −6−23.1% | Reduced |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 31 | $3.00K | 0.00% | +3+10.7% | Added |
| Ellevest, Inc. | 38 | $3.00K | 0.00% | +22+137.5% | Added |
| MCF Advisors LLC | 31 | $3.00K | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 52 | $5.00K | 0.00% | −28−35.0% | Reduced |
| Howe & Rusling Inc | 58 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 96 | $7.00K | 0.00% | +56+140.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 101 | $9.00K | 0.00% | −98−49.2% | Reduced |
| Zions Bancorporation, N.A. | 103 | $9.00K | 0.00% | +103 | New |
| Washington Trust Advisors, Inc. | 123 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 124 | $11.0K | 0.00% | +23+22.8% | Added |
| Rockefeller Capital Management L.P. | 129 | $11.0K | 0.00% | +39+43.3% | Added |
| Nomura Asset Management Co Ltd | 140 | $12.5K | 0.00% | +140 | New |
| Jones Financial Companies LLLP | 167 | $15.0K | 0.00% | +34+25.6% | Added |
| Assetmark, Inc | 186 | $17.0K | 0.00% | +168+933.3% | Added |
| Tower Research Capital LLC (TRC) | 201 | $18.0K | 0.00% | −300−59.9% | Reduced |
| Aquatic Capital Management LLC | 200 | $18.0K | 0.03% | +100+100.0% | Added |
| Central Trust Co | 240 | $21.0K | 0.00% | −15−5.9% | Reduced |
| Parkside Financial Bank & Trust | 236 | $21.0K | 0.01% | −2−0.8% | Reduced |
| Umb Bank N A | 243 | $22.0K | 0.00% | +132+118.9% | Added |
| Spire Wealth Management | 254 | $23.0K | 0.00% | −7−2.7% | Reduced |
| Huntington National Bank | 287 | $26.0K | 0.00% | +65+29.3% | Added |
| Private Capital Group, LLC | 306 | $27.0K | 0.01% | +28+10.1% | Added |
| Clear Street Markets LLC | 375 | $33.0K | 0.01% | +375 | New |
| Point72 Hong Kong Ltd | 520 | $46.0K | 0.00% | +520 | New |
| Nisa Investment Advisors, LLC | 560 | $50.0K | 0.00% | −50−8.2% | Reduced |
| Federated Hermes, Inc. | 599 | $53.0K | 0.00% | −16,037−96.4% | Reduced |
| Covestor Ltd | 613 | $55.0K | 0.04% | +613 | New |
| Dark Forest Capital Management LP | 805 | $71.0K | 0.02% | +804+80,400.0% | Added |
| Counterpoint Mutual Funds LLC | 945 | $84.0K | 0.06% | +945 | New |
| Captrust Financial Advisors | 1,153 | $103.0K | 0.00% | −29−2.5% | Reduced |
| FourThought Financial, LLC | 1,166 | $104.0K | 0.01% | +38+3.4% | Added |
| Quantbot Technologies LP | 1,269 | $112.0K | 0.01% | +1,269 | New |
| Metropolitan Life Insurance Co | 1,497 | $133.1K | 0.00% | −4,641−75.6% | Reduced |
| Russell Investments Group, Ltd. | 1,569 | $139.0K | 0.00% | −625−28.5% | Reduced |
| Great West Life Assurance Co | 1,683 | $160.0K | 0.00% | +202+13.6% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $165.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,124 | $189.0K | 0.01% | −188−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,186 | $192.0K | 0.00% | −2,591−54.2% | Reduced |
| LSV Asset Management | 2,200 | $196.0K | 0.00% | −900−29.0% | Reduced |
| PFS Investments Inc. | 2,393 | $213.0K | 0.00% | +590+32.7% | Added |
| Stephenson National Bank & Trust | 2,403 | $214.0K | 0.13% | +4+0.2% | Added |
| Brown Advisory Securities, LLC | 2,510 | $223.0K | 0.13% | +100+4.1% | Added |
| Versor Investments LP | 2,569 | $228.0K | 0.01% | +567+28.3% | Added |
| American Trust | 2,637 | $235.0K | 0.02% | +263+11.1% | Added |
| AlphaCrest Capital Management LLC | 2,642 | $235.0K | 0.01% | +2,642 | New |
| Citadel Advisors LLC | 2,718 | $242.0K | 0.00% | −24,292−89.9% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $249.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,783 | $249.0K | 0.00% | −8−0.3% | Reduced |
| M&T Bank Corp | 2,805 | $250.0K | 0.00% | +173+6.6% | Added |
| Bokf, NA | 2,821 | $251.0K | 0.00% | +349+14.1% | Added |
| RMB Capital Management, LLC | 3,015 | $268.0K | 0.01% | −210−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,038 | $270.0K | 0.00% | +842+38.3% | Added |
| UBS Group AG | 3,071 | $273.0K | 0.00% | −5,692−65.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $275.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,334 | $296.0K | 0.00% | −648−16.3% | Reduced |
| Brinker Capital Investments, LLC | 3,388 | $301.0K | 0.00% | −184−5.2% | Reduced |
| Kendall Capital Management | 3,455 | $307.0K | 0.15% | +275+8.6% | Added |
| Schechter Investment Advisors, LLC | 3,507 | $312.0K | 0.03% | −556−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,761 | $334.5K | 0.00% | −5,240−58.2% | Reduced |
| Amalgamated Bank | 3,900 | $347.0K | 0.00% | −310−7.4% | Reduced |
| Amalgamated Financial Corp. | 3,900 | $347.0K | 0.00% | +3,900 | New |
| ProShare Advisors LLC | 4,468 | $396.0K | 0.00% | −738−14.2% | Reduced |
| Jane Street Group, LLC | 4,581 | $407.0K | 0.00% | +4,581 | New |
| Teacher Retirement System of Texas | 4,663 | $415.0K | 0.00% | +239+5.4% | Added |
| Lingohr & Partner Asset Management GmbH | 4,708 | $419.0K | 1.10% | +4,708 | New |
| Quent Capital, LLC | 4,950 | $440.0K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 5,027 | $447.0K | 0.04% | +1,836+57.5% | Added |
| First Hawaiian Bank | 5,210 | $463.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,244 | $466.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 5,269 | $469.0K | 0.00% | −1,624−23.6% | Reduced |
| Cornercap Investment Counsel Inc | 5,393 | $480.0K | 0.05% | +5,393 | New |
| Shell Asset Management Co | 5,518 | $491.0K | 0.01% | −817−12.9% | Reduced |
| LPL Financial LLC | 5,996 | $533.0K | 0.00% | −253−4.0% | Reduced |
| Keybank National Association | 6,057 | $539.0K | 0.00% | +6,057 | New |
| Arizona State Retirement System | 6,106 | $543.0K | 0.00% | −54−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 6,300 | $560.0K | 0.01% | +4,400+231.6% | Added |
| Rafferty Asset Management, LLC | 6,324 | $562.0K | 0.00% | −1,457−18.7% | Reduced |
| Putnam Investments LLC | 6,708 | $596.0K | 0.00% | +2,241+50.2% | Added |
| Cubist Systematic Strategies, LLC | 6,932 | $617.0K | 0.01% | −17,292−71.4% | Reduced |
| Citigroup Inc | 7,677 | $683.0K | 0.00% | −6,169−44.6% | Reduced |
| Oppenheimer & Co Inc | 7,930 | $705.0K | 0.01% | +550+7.5% | Added |
| SummerHaven Investment Management, LLC | 7,938 | $706.0K | 0.40% | +344+4.5% | Added |