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 2023
Institutional positions in Masonite International Corp as of Mar 31, 2023. 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
- 204
- +9 vs. Q4 2022
- Shares held
- 22.7M
- +432.2K (+1.9%) vs. Q4 2022
- Total value
- $2.06B
- +$265.5M (+14.8%) vs. Q4 2022
- New holders
- 28
- 79 more added
- Sold out
- 19
- 67 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 1,351,306 | $122.7M | 0.05% | −136,005−9.1% | Reduced |
| BlackRock Inc. | 1,495,684 | $135.8M | 0.00% | +1,211+0.1% | Added |
| Clearbridge Investments, LLC | 1,847,096 | $167.7M | 0.16% | −7,329−0.4% | Reduced |
| Vanguard Group Inc | 2,298,940 | $208.7M | 0.01% | +19,419+0.9% | Added |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,391−100.0% | Sold out |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −4,708−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,340−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,792−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |