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, Q3 2022
Institutional positions in Masonite International Corp as of Sep 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
- 196
- −10 vs. Q2 2022
- Shares held
- 22.2M
- +35.6K (+0.2%) vs. Q2 2022
- Total value
- $1.58B
- −$123.9M (−7.3%) vs. Q2 2022
- New holders
- 16
- 67 more added
- Sold out
- 26
- 83 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5 | $0 | 0.00% | −182−97.3% | Reduced |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | +1+16.7% | Added |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| CWM, LLC | 18 | $1.00K | 0.00% | −94−83.9% | Reduced |
| JFS Wealth Advisors, LLC | 9 | $1.00K | 0.00% | −15−62.5% | Reduced |
| Ellevest, Inc. | 18 | $1.00K | 0.00% | −13−41.9% | Reduced |
| Aua Capital Management, LLC | 14 | $1.00K | 0.00% | −17−54.8% | Reduced |
| Front Row Advisors LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 15 | $1.00K | 0.00% | +1+7.1% | Added |
| Schubert & Co | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Private Trust Co NA | 10 | $1.00K | 0.00% | +10 | New |
| MCF Advisors LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 30 | $2.00K | 0.00% | +30 | New |
| Brown Brothers Harriman & Co | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 78 | $6.00K | 0.00% | +2+2.6% | Added |
| Jones Financial Companies LLLP | 133 | $9.00K | 0.00% | −13−8.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 129 | $9.00K | 0.00% | −6−4.4% | Reduced |
| Washington Trust Advisors, Inc. | 123 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 140 | $9.98K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 165 | $12.0K | 0.00% | −11−6.3% | Reduced |
| Rockefeller Capital Management L.P. | 243 | $17.0K | 0.00% | −170−41.2% | Reduced |
| Parkside Financial Bank & Trust | 239 | $17.0K | 0.01% | +3+1.3% | Added |
| Ronald Blue Trust, Inc. | 215 | $17.0K | 0.00% | +78+56.9% | Added |
| Nisa Investment Advisors, LLC | 276 | $20.0K | 0.00% | +16+6.2% | Added |
| Huntington National Bank | 300 | $21.0K | 0.00% | +5+1.7% | Added |
| Spire Wealth Management | 385 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 450 | $32.0K | 0.00% | +450 | New |
| Federated Hermes, Inc. | 513 | $37.0K | 0.00% | +182+55.0% | Added |
| FourThought Financial, LLC | 824 | $59.0K | 0.01% | +117+16.5% | Added |
| Covestor Ltd | 933 | $66.0K | 0.06% | +14+1.5% | Added |
| Great West Life Assurance Co | 1,148 | $82.0K | 0.00% | −535−31.8% | Reduced |
| Russell Investments Group, Ltd. | 1,189 | $84.0K | 0.00% | −227−16.0% | Reduced |
| Metropolitan Life Insurance Co | 1,348 | $96.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,378 | $98.0K | 0.00% | −393−22.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,504 | $107.0K | 0.00% | +669+80.1% | Added |
| US Bancorp | 1,538 | $110.0K | 0.00% | −1,146−42.7% | Reduced |
| Point72 Hong Kong Ltd | 1,651 | $118.0K | 0.01% | −1,876−53.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,692 | $120.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,029 | $145.0K | 0.00% | +27+1.3% | Added |
| LSV Asset Management | 2,200 | $157.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,724 | $194.0K | 0.00% | +23+0.9% | Added |
| Public Employees Retirement Association of Colorado | 2,803 | $200.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,851 | $203.0K | 0.03% | +2,851 | New |
| PFS Investments Inc. | 2,857 | $204.0K | 0.00% | +152+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | $220.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,086 | $220.0K | 0.15% | +125+4.2% | Added |
| Truist Financial Corp | 3,140 | $223.0K | 0.00% | −423−11.9% | Reduced |
| Principal Financial Group Inc | 3,200 | $228.0K | 0.00% | −301−8.6% | Reduced |
| Kendall Capital Management | 3,205 | $228.0K | 0.13% | −250−7.2% | Reduced |
| American Trust | 3,308 | $236.0K | 0.02% | +83+2.6% | Added |
| Rafferty Asset Management, LLC | 3,427 | $244.0K | 0.00% | −159−4.4% | Reduced |
| Atom Investors LP | 3,466 | $247.0K | 0.09% | −13,716−79.8% | Reduced |
| Schechter Investment Advisors, LLC | 3,470 | $247.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,639 | $259.0K | 0.00% | +20+0.6% | Added |
| Engineers Gate Manager LP | 3,707 | $264.0K | 0.02% | −14,813−80.0% | Reduced |
| Handelsbanken Fonder AB | 3,844 | $274.0K | 0.00% | −1,400−26.7% | Reduced |
| DuPont Capital Management Corp | 3,863 | $275.0K | 0.02% | +1,739+81.9% | Added |
| Brinker Capital Investments, LLC | 3,903 | $278.0K | 0.01% | −35−0.9% | Reduced |
| Shell Asset Management Co | 4,377 | $312.0K | 0.01% | −1,149−20.8% | Reduced |
| Pitcairn Co | 4,398 | $314.0K | 0.04% | −123−2.7% | Reduced |
| Aquatic Capital Management LLC | 4,500 | $321.0K | 0.03% | +3,500+350.0% | Added |
| Lingohr & Partner Asset Management GmbH | 4,708 | $337.0K | 0.93% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,900 | $349.3K | 0.00% | +4,900 | New |
| Hantz Financial Services, Inc. | 5,800 | $413.0K | 0.01% | +426+7.9% | Added |
| Arizona State Retirement System | 5,825 | $415.0K | 0.00% | −160−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,860 | $418.0K | 0.04% | +5,860 | New |
| Campbell & CO Investment Adviser LLC | 5,925 | $422.0K | 0.10% | +5,925 | New |
| Teacher Retirement System of Texas | 6,220 | $443.0K | 0.00% | +2,613+72.4% | Added |
| Citigroup Inc | 6,432 | $459.0K | 0.00% | −1,688−20.8% | Reduced |
| Prudential Financial Inc | 6,435 | $459.0K | 0.00% | +6,435 | New |
| Putnam Investments LLC | 6,513 | $465.0K | 0.00% | −116−1.7% | Reduced |
| SG Americas Securities, LLC | 6,629 | $473.0K | 0.01% | +5,273+388.9% | Added |
| State Board of Administration of Florida Retirement System | 6,873 | $490.0K | 0.00% | −1,440−17.3% | Reduced |
| Quent Capital, LLC | 6,950 | $495.0K | 0.10% | +2,000+40.4% | Added |
| Dark Forest Capital Management LP | 7,293 | $520.0K | 0.09% | +1,836+33.6% | Added |
| Holocene Advisors, LP | 7,476 | $533.0K | 0.00% | −3,104−29.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,334 | $594.1K | 0.00% | −134−1.6% | Reduced |
| HRT Financial LP | 8,555 | $609.0K | 0.01% | −12,987−60.3% | Reduced |
| Voya Investment Management LLC | 8,636 | $615.7K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 8,689 | $619.0K | 0.00% | −118−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 8,812 | $628.0K | 0.09% | −894−9.2% | Reduced |
| Oppenheimer & Co Inc | 8,830 | $629.0K | 0.01% | +200+2.3% | Added |
| Schroder Investment Management Group | 8,898 | $634.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,237 | $657.0K | 0.00% | +4,043+77.8% | Added |
| SummerHaven Investment Management, LLC | 9,227 | $658.0K | 0.46% | +1,289+16.2% | Added |
| BNP Paribas Arbitrage, SA | 9,541 | $680.2K | 0.00% | +3,023+46.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,122 | $722.0K | 0.00% | +10,122 | New |
| First Republic Investment Management, Inc. | 10,272 | $732.0K | 0.00% | −593−5.5% | Reduced |
| PDT Partners, LLC | 10,378 | $740.0K | 0.11% | +10,378 | New |
| American International Group, Inc. | 10,567 | $753.0K | 0.01% | +10+0.1% | Added |
| Wells Fargo & Company | 10,841 | $773.0K | 0.00% | −305−2.7% | Reduced |
| Jane Street Group, LLC | 11,049 | $787.0K | 0.00% | −3,055−21.7% | Reduced |