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 |
|---|---|---|---|---|---|
| FMR LLC | 1,017,749 | $90.5M | 0.01% | +193,087+23.4% | Added |
| Alliancebernstein L.P. | 1,077,515 | $95.8M | 0.04% | −152,348−12.4% | Reduced |
| Praesidium Investment Management Company, LLC | 1,486,200 | $132.2M | 9.21% | −68,586−4.4% | Reduced |
| BlackRock Inc. | 1,566,824 | $139.4M | 0.00% | −26,842−1.7% | Reduced |
| Clearbridge Investments, LLC | 2,145,778 | $190.8M | 0.14% | −4,037−0.2% | Reduced |
| Vanguard Group Inc | 2,344,089 | $208.5M | 0.00% | −14,122−0.6% | Reduced |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −132,298−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −132,048−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −46,475−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −35,147−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −21,675−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −18,407−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −17,874−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,009−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,805−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −1,841−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,808−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |