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.
Q2 2022 vs. Q1 2022
How the institutions holding Masonite International Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 206 | 4 | 207 | +5 |
| Shares | 23.0M | 124.4K | 22.2M | −649.9K (−2.8%) |
| Value | $2.04B | $11.1M | $1.71B | −$323.8M (−15.9%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (27)
Institutions that held Masonite International Corp at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (22)
Institutions that held Masonite International Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Impala Asset Management LLC | 154,380 | $13.7M |
| Allianz Asset Management GmbH | 65,792 | $5.85M |
| Voloridge Investment Management, LLC | 32,043 | $2.85M |
| Two Sigma Investments, LP | 27,413 | $2.44M |
| Seizert Capital Partners, LLC | 15,024 | $1.34M |
| Twinbeech Capital LP | 8,711 | $775.0K |
| Keybank National Association | 6,057 | $539.0K |
| LPL Financial LLC | 5,996 | $533.0K |
| ProShare Advisors LLC | 4,468 | $396.0K |
| RMB Capital Management, LLC | 3,015 | $268.0K |
| M&T Bank Corp | 2,805 | $250.0K |
| HSBC Holdings PLC | 2,783 | $249.0K |
| AlphaCrest Capital Management LLC | 2,642 | $235.0K |
| Brown Advisory Securities, LLC | 2,510 | $223.0K |
| Quantbot Technologies LP | 1,269 | $112.0K |
| Clear Street Markets LLC | 375 | $33.0K |
| Central Trust Co | 240 | $21.0K |
| Assetmark, Inc | 186 | $17.0K |
| Solstein Capital, LLC | 25 | $2.00K |
| Allworth Financial LP | 9 | $1.00K |
| Cordant, Inc. | 9 | $1.00K |
| Capital Advisors, Ltd. LLC | 1 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Masonite International Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 114,224 | $10.2M |
| Virginia Retirement Systems Et Al | 6,300 | $560.0K |
| Amalgamated Financial Corp. | 3,900 | $347.0K |
| SJS Investment Consulting Inc. | 1 | $0 |