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 2023 vs. Q1 2023
How the institutions holding Masonite International Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 204 | 201 | −3 |
| Shares | 22.7M | 22.3M | −409.1K (−1.8%) |
| Value | $2.06B | $2.28B | +$220.8M (+10.7%) |
New holders (19)
Institutions that held Masonite International Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 21,228 | $2.17M | 0.00% |
| Verition Fund Management LLC | 15,794 | $1.62M | 0.03% |
| Wedge Capital Management L L P | 12,444 | $1.27M | 0.02% |
| Campbell & CO Investment Adviser LLC | 11,133 | $1.14M | 0.20% |
| Healthcare of Ontario Pension Plan Trust Fund | 8,660 | $887.1K | 0.00% |
| Two Sigma Investments, LP | 5,400 | $553.2K | 0.00% |
| HRT Financial LP | 5,165 | $529.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 4,479 | $459.0K | 0.06% |
| MQS Management LLC | 3,418 | $350.1K | 0.24% |
| Walleye Trading LLC | 3,272 | $335.2K | 0.02% |
| ExodusPoint Capital Management, LP | 2,904 | $297.0K | 0.00% |
| Squarepoint Ops LLC | 2,879 | $294.9K | 0.00% |
| Glenview Trust Co | 2,155 | $220.8K | 0.01% |
| Duality Advisers, LP | 2,072 | $212.3K | 0.03% |
| Intrust Bank NA | 2,031 | $208.1K | 0.03% |
| Hook Mill Capital Partners, LP | 1,179 | $120.8K | 0.07% |
| Caldwell Sutter Capital, Inc. | 25 | $2.56K | 0.00% |
| First Capital Advisors Group, LLC. | 9 | $922 | 0.00% |
| Glass Jacobson Investment Advisors llc | 8 | $820 | 0.00% |
Sold out (22)
Institutions that held Masonite International Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Allianz Asset Management GmbH | 47,963 | $4.35M |
| Brandywine Global Investment Management, LLC | 31,624 | $2.87M |
| Intrinsic Edge Capital Management LLC | 20,813 | $1.89M |
| Arrowstreet Capital, Limited Partnership | 17,232 | $1.56M |
| SG Americas Securities, LLC | 9,340 | $848.0K |
| State of Wisconsin Investment Board | 8,165 | $741.1K |
| Virginia Retirement Systems Et Al | 7,100 | $644.5K |
| Versor Investments LP | 5,500 | $499.2K |
| AQR Capital Management LLC | 5,290 | $480.2K |
| Exchange Traded Concepts, LLC | 4,265 | $387.1K |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,100 | $372.2K |
| Wellington Management Group LLP | 3,402 | $308.8K |
| FORA Capital, LLC | 2,816 | $255.6K |
| Lazard Asset Management LLC | 401 | $36.0K |
| Spire Wealth Management | 381 | $34.6K |
| Advisory Services Network, LLC | 187 | $17.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132 | $12.0K |
| Ellevest, Inc. | 86 | $7.81K |
| Northwestern Mutual Wealth Management Co | 14 | $1.27K |
| Schubert & Co | 9 | $817 |
| Massmutual Trust Co FSB | 5 | $454 |
| TCI Wealth Advisors, Inc. | 2 | $182 |