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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 10,122 | $722.0K | 0.00% | +10,122 | New |
| BNP Paribas Arbitrage, SA | 9,541 | $680.2K | 0.00% | +3,023+46.4% | Added |
| SummerHaven Investment Management, LLC | 9,227 | $658.0K | 0.46% | +1,289+16.2% | Added |
| Barclays PLC | 9,237 | $657.0K | 0.00% | +4,043+77.8% | Added |
| Schroder Investment Management Group | 8,898 | $634.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 8,830 | $629.0K | 0.01% | +200+2.3% | Added |
| Keeley-Teton Advisors, LLC | 8,812 | $628.0K | 0.09% | −894−9.2% | Reduced |
| Victory Capital Management Inc | 8,689 | $619.0K | 0.00% | −118−1.3% | Reduced |
| Voya Investment Management LLC | 8,636 | $615.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,555 | $609.0K | 0.01% | −12,987−60.3% | Reduced |
| Manufacturers Life Insurance Company, The | 8,334 | $594.1K | 0.00% | −134−1.6% | Reduced |
| Holocene Advisors, LP | 7,476 | $533.0K | 0.00% | −3,104−29.3% | Reduced |
| Dark Forest Capital Management LP | 7,293 | $520.0K | 0.09% | +1,836+33.6% | Added |
| Quent Capital, LLC | 6,950 | $495.0K | 0.10% | +2,000+40.4% | Added |
| State Board of Administration of Florida Retirement System | 6,873 | $490.0K | 0.00% | −1,440−17.3% | Reduced |
| SG Americas Securities, LLC | 6,629 | $473.0K | 0.01% | +5,273+388.9% | Added |
| Putnam Investments LLC | 6,513 | $465.0K | 0.00% | −116−1.7% | Reduced |
| 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 |
| Teacher Retirement System of Texas | 6,220 | $443.0K | 0.00% | +2,613+72.4% | Added |
| Campbell & CO Investment Adviser LLC | 5,925 | $422.0K | 0.10% | +5,925 | New |
| Dynamic Technology Lab Private Ltd | 5,860 | $418.0K | 0.04% | +5,860 | New |
| Arizona State Retirement System | 5,825 | $415.0K | 0.00% | −160−2.7% | Reduced |
| Hantz Financial Services, Inc. | 5,800 | $413.0K | 0.01% | +426+7.9% | Added |
| Virginia Retirement Systems Et Al | 4,900 | $349.3K | 0.00% | +4,900 | New |
| Lingohr & Partner Asset Management GmbH | 4,708 | $337.0K | 0.93% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,500 | $321.0K | 0.03% | +3,500+350.0% | Added |
| Pitcairn Co | 4,398 | $314.0K | 0.04% | −123−2.7% | Reduced |
| Shell Asset Management Co | 4,377 | $312.0K | 0.01% | −1,149−20.8% | Reduced |
| Brinker Capital Investments, LLC | 3,903 | $278.0K | 0.01% | −35−0.9% | Reduced |
| DuPont Capital Management Corp | 3,863 | $275.0K | 0.02% | +1,739+81.9% | Added |
| Handelsbanken Fonder AB | 3,844 | $274.0K | 0.00% | −1,400−26.7% | Reduced |
| Engineers Gate Manager LP | 3,707 | $264.0K | 0.02% | −14,813−80.0% | Reduced |
| Amalgamated Bank | 3,639 | $259.0K | 0.00% | +20+0.6% | Added |
| 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 |
| Rafferty Asset Management, LLC | 3,427 | $244.0K | 0.00% | −159−4.4% | Reduced |
| American Trust | 3,308 | $236.0K | 0.02% | +83+2.6% | Added |
| 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 |
| Truist Financial Corp | 3,140 | $223.0K | 0.00% | −423−11.9% | Reduced |
| 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 |
| PFS Investments Inc. | 2,857 | $204.0K | 0.00% | +152+5.6% | Added |
| CWM Advisors, LLC | 2,851 | $203.0K | 0.03% | +2,851 | New |
| Public Employees Retirement Association of Colorado | 2,803 | $200.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,724 | $194.0K | 0.00% | +23+0.9% | Added |
| LSV Asset Management | 2,200 | $157.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,029 | $145.0K | 0.00% | +27+1.3% | Added |
| Ameritas Investment Partners, Inc. | 1,692 | $120.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,651 | $118.0K | 0.01% | −1,876−53.2% | Reduced |
| US Bancorp | 1,538 | $110.0K | 0.00% | −1,146−42.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,504 | $107.0K | 0.00% | +669+80.1% | Added |
| UBS Group AG | 1,378 | $98.0K | 0.00% | −393−22.2% | Reduced |
| Metropolitan Life Insurance Co | 1,348 | $96.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,189 | $84.0K | 0.00% | −227−16.0% | Reduced |
| Great West Life Assurance Co | 1,148 | $82.0K | 0.00% | −535−31.8% | Reduced |
| Covestor Ltd | 933 | $66.0K | 0.06% | +14+1.5% | Added |
| FourThought Financial, LLC | 824 | $59.0K | 0.01% | +117+16.5% | Added |
| Federated Hermes, Inc. | 513 | $37.0K | 0.00% | +182+55.0% | Added |
| Ensign Peak Advisors, Inc | 450 | $32.0K | 0.00% | +450 | New |
| Spire Wealth Management | 385 | $27.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 300 | $21.0K | 0.00% | +5+1.7% | Added |
| Nisa Investment Advisors, LLC | 276 | $20.0K | 0.00% | +16+6.2% | Added |
| 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 |
| Umb Bank N A | 165 | $12.0K | 0.00% | −11−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 140 | $9.98K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Howe & Rusling Inc | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 56 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 45 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Financial Advocates Investment Management | 3,134 | – | – | +3,134 | New |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −78,104−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −77,508−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −26,951−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,798−100.0% | Sold out |