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 |
|---|---|---|---|---|---|
| Renaissance Group LLC | 9,520 | $847.0K | 0.04% | +984+11.5% | Added |
| Voya Investment Management LLC | 9,271 | $825.0K | 0.00% | +136+1.5% | Added |
| Manufacturers Life Insurance Company, The | 9,162 | $814.9K | 0.00% | −2,439−21.0% | Reduced |
| Twinbeech Capital LP | 8,711 | $775.0K | 0.03% | +8,711 | New |
| State Board of Administration of Florida Retirement System | 8,313 | $739.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 8,239 | $733.0K | 0.26% | −2,953−26.4% | Reduced |
| SummerHaven Investment Management, LLC | 7,938 | $706.0K | 0.40% | +344+4.5% | Added |
| Oppenheimer & Co Inc | 7,930 | $705.0K | 0.01% | +550+7.5% | Added |
| Citigroup Inc | 7,677 | $683.0K | 0.00% | −6,169−44.6% | Reduced |
| Cubist Systematic Strategies, LLC | 6,932 | $617.0K | 0.01% | −17,292−71.4% | Reduced |
| Putnam Investments LLC | 6,708 | $596.0K | 0.00% | +2,241+50.2% | Added |
| Rafferty Asset Management, LLC | 6,324 | $562.0K | 0.00% | −1,457−18.7% | Reduced |
| Virginia Retirement Systems Et Al | 6,300 | $560.0K | 0.01% | +4,400+231.6% | Added |
| Arizona State Retirement System | 6,106 | $543.0K | 0.00% | −54−0.9% | Reduced |
| Keybank National Association | 6,057 | $539.0K | 0.00% | +6,057 | New |
| LPL Financial LLC | 5,996 | $533.0K | 0.00% | −253−4.0% | Reduced |
| Shell Asset Management Co | 5,518 | $491.0K | 0.01% | −817−12.9% | Reduced |
| Cornercap Investment Counsel Inc | 5,393 | $480.0K | 0.05% | +5,393 | New |
| Truist Financial Corp | 5,269 | $469.0K | 0.00% | −1,624−23.6% | Reduced |
| Handelsbanken Fonder AB | 5,244 | $466.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,210 | $463.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 5,027 | $447.0K | 0.04% | +1,836+57.5% | Added |
| Quent Capital, LLC | 4,950 | $440.0K | 0.08% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 4,708 | $419.0K | 1.10% | +4,708 | New |
| Teacher Retirement System of Texas | 4,663 | $415.0K | 0.00% | +239+5.4% | Added |
| Jane Street Group, LLC | 4,581 | $407.0K | 0.00% | +4,581 | New |
| ProShare Advisors LLC | 4,468 | $396.0K | 0.00% | −738−14.2% | 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 |
| BNP Paribas Arbitrage, SA | 3,761 | $334.5K | 0.00% | −5,240−58.2% | Reduced |
| Schechter Investment Advisors, LLC | 3,507 | $312.0K | 0.03% | −556−13.7% | Reduced |
| Kendall Capital Management | 3,455 | $307.0K | 0.15% | +275+8.6% | Added |
| Brinker Capital Investments, LLC | 3,388 | $301.0K | 0.00% | −184−5.2% | Reduced |
| US Bancorp | 3,334 | $296.0K | 0.00% | −648−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $275.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,071 | $273.0K | 0.00% | −5,692−65.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,038 | $270.0K | 0.00% | +842+38.3% | Added |
| RMB Capital Management, LLC | 3,015 | $268.0K | 0.01% | −210−6.5% | Reduced |
| Bokf, NA | 2,821 | $251.0K | 0.00% | +349+14.1% | Added |
| M&T Bank Corp | 2,805 | $250.0K | 0.00% | +173+6.6% | Added |
| 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 |
| Citadel Advisors LLC | 2,718 | $242.0K | 0.00% | −24,292−89.9% | Reduced |
| 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 |
| Versor Investments LP | 2,569 | $228.0K | 0.01% | +567+28.3% | Added |
| Brown Advisory Securities, LLC | 2,510 | $223.0K | 0.13% | +100+4.1% | Added |
| Stephenson National Bank & Trust | 2,403 | $214.0K | 0.13% | +4+0.2% | Added |
| PFS Investments Inc. | 2,393 | $213.0K | 0.00% | +590+32.7% | Added |
| LSV Asset Management | 2,200 | $196.0K | 0.00% | −900−29.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,186 | $192.0K | 0.00% | −2,591−54.2% | Reduced |
| DuPont Capital Management Corp | 2,124 | $189.0K | 0.01% | −188−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,850 | $165.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,683 | $160.0K | 0.00% | +202+13.6% | Added |
| Russell Investments Group, Ltd. | 1,569 | $139.0K | 0.00% | −625−28.5% | Reduced |
| Metropolitan Life Insurance Co | 1,497 | $133.1K | 0.00% | −4,641−75.6% | Reduced |
| Quantbot Technologies LP | 1,269 | $112.0K | 0.01% | +1,269 | New |
| FourThought Financial, LLC | 1,166 | $104.0K | 0.01% | +38+3.4% | Added |
| Captrust Financial Advisors | 1,153 | $103.0K | 0.00% | −29−2.5% | Reduced |
| Counterpoint Mutual Funds LLC | 945 | $84.0K | 0.06% | +945 | New |
| Dark Forest Capital Management LP | 805 | $71.0K | 0.02% | +804+80,400.0% | Added |
| Covestor Ltd | 613 | $55.0K | 0.04% | +613 | New |
| Federated Hermes, Inc. | 599 | $53.0K | 0.00% | −16,037−96.4% | Reduced |
| Nisa Investment Advisors, LLC | 560 | $50.0K | 0.00% | −50−8.2% | Reduced |
| Point72 Hong Kong Ltd | 520 | $46.0K | 0.00% | +520 | New |
| Clear Street Markets LLC | 375 | $33.0K | 0.01% | +375 | New |
| Private Capital Group, LLC | 306 | $27.0K | 0.01% | +28+10.1% | Added |
| Huntington National Bank | 287 | $26.0K | 0.00% | +65+29.3% | Added |
| Spire Wealth Management | 254 | $23.0K | 0.00% | −7−2.7% | Reduced |
| Umb Bank N A | 243 | $22.0K | 0.00% | +132+118.9% | 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 |
| 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 |
| Assetmark, Inc | 186 | $17.0K | 0.00% | +168+933.3% | Added |
| Jones Financial Companies LLLP | 167 | $15.0K | 0.00% | +34+25.6% | Added |
| Nomura Asset Management Co Ltd | 140 | $12.5K | 0.00% | +140 | 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 |
| 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 |
| IFP Advisors, Inc | 96 | $7.00K | 0.00% | +56+140.0% | Added |
| Brown Brothers Harriman & Co | 65 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 52 | $5.00K | 0.00% | −28−35.0% | Reduced |
| Howe & Rusling Inc | 58 | $5.00K | 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 |
| 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 |
| 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 |