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, Q2 2022
Institutional positions in Masonite International Corp as of Jun 30, 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
- 207
- +5 vs. Q1 2022
- Shares held
- 22.2M
- −649.9K (−2.8%) vs. Q1 2022
- Total value
- $1.71B
- −$323.8M (−15.9%) vs. Q1 2022
- New holders
- 27
- 72 more added
- Sold out
- 22
- 78 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 10,580 | $813.0K | 0.00% | −5,039−32.3% | Reduced |
| American International Group, Inc. | 10,557 | $811.0K | 0.01% | −1,272−10.8% | Reduced |
| Boulder Hill Capital Management LP | 10,185 | $783.0K | 0.89% | +10,185 | New |
| Price T Rowe Associates Inc | 9,929 | $763.0K | 0.00% | +204+2.1% | Added |
| Keeley-Teton Advisors, LLC | 9,706 | $746.0K | 0.09% | −3,168−24.6% | Reduced |
| Victory Capital Management Inc | 8,807 | $677.0K | 0.00% | +8,807 | New |
| Schroder Investment Management Group | 8,898 | $673.0K | 0.00% | +8,898 | New |
| Voya Investment Management LLC | 8,636 | $664.0K | 0.00% | −635−6.8% | Reduced |
| Oppenheimer & Co Inc | 8,630 | $663.0K | 0.01% | +700+8.8% | Added |
| Manufacturers Life Insurance Company, The | 8,468 | $650.6K | 0.00% | −694−7.6% | Reduced |
| State Board of Administration of Florida Retirement System | 8,313 | $639.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,182 | $629.0K | 0.02% | +2,972+57.0% | Added |
| Citigroup Inc | 8,120 | $624.0K | 0.00% | +443+5.8% | Added |
| SummerHaven Investment Management, LLC | 7,938 | $610.0K | 0.41% | 00.0% | Unchanged |
| CX Institutional | 7,789 | $599.0K | 0.05% | +7,789 | New |
| Putnam Investments LLC | 6,629 | $509.0K | 0.00% | −79−1.2% | Reduced |
| Algert Global LLC | 6,562 | $504.0K | 0.04% | +6,562 | New |
| BNP Paribas Arbitrage, SA | 6,518 | $500.8K | 0.00% | +2,757+73.3% | Added |
| Ergoteles LLC | 6,291 | $483.0K | 0.01% | +6,291 | New |
| PEAK6 Investments LLC | 6,047 | $465.0K | 0.01% | +6,047 | New |
| Arizona State Retirement System | 5,985 | $460.0K | 0.00% | −121−2.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 4,708 | $429.0K | 1.14% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,526 | $425.0K | 0.01% | +8+0.1% | Added |
| Dark Forest Capital Management LP | 5,457 | $419.0K | 0.09% | +4,652+577.9% | Added |
| Cornercap Investment Counsel Inc | 5,397 | $415.0K | 0.07% | +4+0.1% | Added |
| Hantz Financial Services, Inc. | 5,374 | $413.0K | 0.01% | −4,757−47.0% | Reduced |
| Handelsbanken Fonder AB | 5,244 | $403.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,194 | $399.0K | 0.00% | −5,759−52.6% | Reduced |
| Qube Research & Technologies Ltd | 4,978 | $382.0K | 0.00% | −12,351−71.3% | Reduced |
| Quent Capital, LLC | 4,950 | $380.0K | 0.08% | 00.0% | Unchanged |
| Pitcairn Co | 4,521 | $347.0K | 0.04% | −506−10.1% | Reduced |
| Brinker Capital Investments, LLC | 3,938 | $303.0K | 0.01% | +550+16.2% | Added |
| MQS Management LLC | 3,844 | $295.0K | 0.20% | +3,844 | New |
| Versor Investments LP | 3,733 | $287.0K | 0.01% | +1,164+45.3% | Added |
| Amalgamated Bank | 3,619 | $278.0K | 0.00% | −281−7.2% | Reduced |
| Teacher Retirement System of Texas | 3,607 | $277.0K | 0.00% | −1,056−22.6% | Reduced |
| Rafferty Asset Management, LLC | 3,586 | $276.0K | 0.00% | −2,738−43.3% | Reduced |
| Truist Financial Corp | 3,563 | $274.0K | 0.00% | −1,706−32.4% | Reduced |
| Point72 Hong Kong Ltd | 3,527 | $271.0K | 0.02% | +3,007+578.3% | Added |
| Principal Financial Group Inc | 3,501 | $269.0K | 0.00% | −385,736−99.1% | Reduced |
| Schechter Investment Advisors, LLC | 3,470 | $267.0K | 0.03% | −37−1.1% | Reduced |
| Kendall Capital Management | 3,455 | $265.0K | 0.15% | 00.0% | Unchanged |
| American Trust | 3,225 | $248.0K | 0.02% | +588+22.3% | Added |
| Gsa Capital Partners LLP | 3,196 | $246.0K | 0.04% | −12,149−79.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $238.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,035 | $233.0K | 0.00% | +214+7.6% | Added |
| Stephenson National Bank & Trust | 2,961 | $227.0K | 0.14% | +558+23.2% | Added |
| Public Employees Retirement Association of Colorado | 2,803 | $215.0K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 2,705 | $208.0K | 0.00% | +312+13.0% | Added |
| The PNC Financial Services Group, Inc. | 2,701 | $207.0K | 0.00% | −337−11.1% | Reduced |
| US Bancorp | 2,684 | $206.0K | 0.00% | −650−19.5% | Reduced |
| LSV Asset Management | 2,200 | $169.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 2,124 | $163.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,002 | $153.0K | 0.00% | −184−8.4% | Reduced |
| UBS Group AG | 1,771 | $136.0K | 0.00% | −1,300−42.3% | Reduced |
| Counterpoint Mutual Funds LLC | 1,688 | $130.0K | 0.09% | +743+78.6% | Added |
| Ameritas Investment Partners, Inc. | 1,692 | $129.0K | 0.01% | −158−8.5% | Reduced |
| Great West Life Assurance Co | 1,683 | $129.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,416 | $108.0K | 0.00% | −153−9.8% | Reduced |
| SG Americas Securities, LLC | 1,356 | $104.0K | 0.00% | +1,356 | New |
| Metropolitan Life Insurance Co | 1,348 | $103.6K | 0.00% | −149−10.0% | Reduced |
| Captrust Financial Advisors | 1,188 | $91.0K | 0.00% | +35+3.0% | Added |
| Aquatic Capital Management LLC | 1,000 | $77.0K | 0.03% | +800+400.0% | Added |
| Covestor Ltd | 919 | $71.0K | 0.06% | +306+49.9% | Added |
| Tower Research Capital LLC (TRC) | 835 | $64.0K | 0.00% | +634+315.4% | Added |
| FourThought Financial, LLC | 707 | $54.0K | 0.01% | −459−39.4% | Reduced |
| Rockefeller Capital Management L.P. | 413 | $31.0K | 0.00% | +284+220.2% | Added |
| Spire Wealth Management | 385 | $30.0K | 0.00% | +131+51.6% | Added |
| Federated Hermes, Inc. | 331 | $25.0K | 0.00% | −268−44.7% | Reduced |
| Private Capital Group, LLC | 305 | $23.0K | 0.02% | −1−0.3% | Reduced |
| Huntington National Bank | 295 | $23.0K | 0.00% | +8+2.8% | Added |
| Nisa Investment Advisors, LLC | 260 | $20.0K | 0.00% | −300−53.6% | Reduced |
| Parkside Financial Bank & Trust | 236 | $18.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 215 | $17.0K | 0.01% | +215 | New |
| Umb Bank N A | 176 | $14.0K | 0.00% | −67−27.6% | Reduced |
| Signaturefd, LLC | 187 | $14.0K | 0.00% | +176+1,600.0% | Added |
| Ronald Blue Trust, Inc. | 137 | $12.0K | 0.00% | +137 | New |
| Jones Financial Companies LLLP | 146 | $11.0K | 0.00% | −21−12.6% | Reduced |
| Parallel Advisors, LLC | 143 | $11.0K | 0.00% | +143 | New |
| Nomura Asset Management Co Ltd | 140 | $10.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 124 | $10.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 135 | $10.0K | 0.00% | +34+33.7% | Added |
| Washington Trust Advisors, Inc. | 123 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 112 | $9.00K | 0.00% | +101+918.2% | Added |
| First Horizon Advisors, Inc. | 97 | $7.00K | 0.00% | +80+470.6% | Added |
| Zions Bancorporation, N.A. | 77 | $6.00K | 0.00% | −26−25.2% | Reduced |
| TCI Wealth Advisors, Inc. | 76 | $6.00K | 0.00% | +24+46.2% | Added |
| IFP Advisors, Inc | 56 | $4.00K | 0.00% | −40−41.7% | Reduced |
| Howe & Rusling Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 45 | $3.00K | 0.00% | −20−30.8% | Reduced |
| MCF Advisors LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 31 | $2.00K | 0.00% | −7−18.4% | Reduced |
| Aua Capital Management, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 32 | $2.00K | 0.00% | +5+18.5% | Added |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +16+200.0% | Added |
| Washington Trust Co | 14 | $1.00K | 0.00% | +2+16.7% | Added |
| Schubert & Co | 10 | $1.00K | 0.00% | +4+66.7% | Added |
| Steward Partners Investment Advisory, LLC | 17 | $1.00K | 0.00% | +17 | New |