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 2023
Institutional positions in Masonite International Corp as of Sep 30, 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
- 210
- +13 vs. Q2 2023
- Shares held
- 21.5M
- −789.7K (−3.5%) vs. Q2 2023
- Total value
- $2.01B
- −$268.1M (−11.7%) vs. Q2 2023
- New holders
- 40
- 78 more added
- Sold out
- 27
- 67 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 2 | $186 | 0.00% | +2 | New |
| Tfo-TDC, LLC | 2 | $205 | 0.00% | +2 | New |
| Bokf, NA | 3 | $237 | 0.00% | +3 | New |
| Quadrant Capital Group LLC | 3 | $280 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $559 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $560 | 0.00% | +1+20.0% | Added |
| Glass Jacobson Investment Advisors llc | 8 | $746 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 9 | $839 | 0.00% | −4−30.8% | Reduced |
| Steward Financial Group LLC | 20 | $1.00K | 0.00% | +20 | New |
| Sofos Investments, Inc. | 14 | $1.02K | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 13 | $1.21K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 15 | $1.40K | 0.00% | +4+36.4% | Added |
| Jones Financial Companies LLLP | 19 | $1.77K | 0.00% | +19 | New |
| Front Row Advisors LLC | 20 | $1.86K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.33K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $2.33K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.52K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 30 | $2.80K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 32 | $2.98K | 0.00% | +32 | New |
| Simplex Trading, LLC | 40 | $3.00K | 0.00% | −19−32.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 33 | $3.08K | 0.00% | +33 | New |
| Brown Brothers Harriman & Co | 45 | $4.20K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 47 | $4.38K | 0.00% | +7+17.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52 | $4.85K | 0.00% | +52 | New |
| First Horizon Advisors, Inc. | 75 | $6.99K | 0.00% | −22−22.7% | Reduced |
| Covestor Ltd | 88 | $8.00K | 0.01% | +2+2.3% | Added |
| Washington Trust Advisors, Inc. | 112 | $10.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 144 | $13.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 153 | $14.3K | 0.00% | +30+24.4% | Added |
| Tower Research Capital LLC (TRC) | 164 | $15.3K | 0.00% | −470−74.1% | Reduced |
| Creative Financial Designs Inc | 241 | $22.5K | 0.00% | +241 | New |
| NBC Securities, Inc. | 272 | $25.0K | 0.00% | +272 | New |
| Nomura Asset Management Co Ltd | 280 | $26.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 267 | $27.0K | 0.00% | +208+352.5% | Added |
| Point72 Middle East FZE | 327 | $30.5K | 0.00% | +327 | New |
| State of Wyoming | 360 | $33.6K | 0.01% | +360 | New |
| Nisa Investment Advisors, LLC | 376 | $35.1K | 0.00% | +100+36.2% | Added |
| Parkside Financial Bank & Trust | 380 | $35.4K | 0.01% | +105+38.2% | Added |
| Huntington National Bank | 399 | $37.2K | 0.00% | +26+7.0% | Added |
| Point72 Asset Management, L.P. | 401 | $37.4K | 0.00% | +401 | New |
| LSV Asset Management | 600 | $56.0K | 0.00% | −1,600−72.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | $103.0K | 0.00% | +1,100 | New |
| Russell Investments Group, Ltd. | 1,119 | $104.3K | 0.00% | +734+190.6% | Added |
| Bessemer Group Inc | 1,232 | $115.0K | 0.00% | +257+26.4% | Added |
| CWM, LLC | 1,279 | $119.0K | 0.00% | +5+0.4% | Added |
| Metropolitan Life Insurance Co | 1,280 | $119.3K | 0.01% | +44+3.6% | Added |
| Vestcor Inc | 1,639 | $153.0K | 0.01% | +1,639 | New |
| Great West Life Assurance Co | 1,962 | $183.0K | 0.00% | +1,000+104.0% | Added |
| Glenview Trust Co | 2,155 | $200.9K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 2,176 | $202.8K | 0.11% | +85+4.1% | Added |
| Ameritas Investment Partners, Inc. | 2,209 | $205.9K | 0.01% | +421+23.5% | Added |
| Pictet Asset Management Holding SA | 2,222 | $207.1K | 0.00% | +2,222 | New |
| XTX Topco Ltd | 2,252 | $209.9K | 0.04% | +2,252 | New |
| Brevan Howard Capital Management LP | 2,273 | $211.9K | 0.06% | +2,273 | New |
| STRS Ohio | 2,300 | $214.0K | 0.00% | +2,300 | New |
| Gotham Asset Management, LLC | 2,299 | $214.3K | 0.00% | +2,299 | New |
| Systematic Alpha Investments, LLC | 2,300 | $214.4K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 2,310 | $215.3K | 0.00% | +2,310 | New |
| Victory Capital Management Inc | 2,394 | $223.2K | 0.00% | +2+0.1% | Added |
| Duality Advisers, LP | 2,423 | $225.9K | 0.03% | +351+16.9% | Added |
| Contravisory Investment Management, Inc. | 2,441 | $227.6K | 0.06% | +2,441 | New |
| Advisor Group Holdings, Inc. | 2,488 | $231.9K | 0.00% | +453+22.3% | Added |
| Quantbot Technologies LP | 2,507 | $233.7K | 0.02% | +2,507 | New |
| The PNC Financial Services Group, Inc. | 2,566 | $239.2K | 0.00% | −23−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $261.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,889 | $269.3K | 0.00% | −3−0.1% | Reduced |
| Mackenzie Financial Corp | 2,973 | $269.6K | 0.00% | +2,973 | New |
| Kendall Capital Management | 3,080 | $287.0K | 0.13% | −50−1.6% | Reduced |
| Mariner, LLC | 3,085 | $287.6K | 0.00% | −104−3.3% | Reduced |
| Nebula Research & Development LLC | 3,279 | $305.7K | 0.16% | +3,279 | New |
| CWM Advisors, LLC | 3,287 | $306.4K | 0.04% | +238+7.8% | Added |
| Aquatic Capital Management LLC | 3,300 | $308.0K | 0.01% | +3,300 | New |
| Schechter Investment Advisors, LLC | 3,337 | $311.1K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,402 | $317.1K | 0.00% | +3,356+7,295.7% | Added |
| Amalgamated Bank | 3,461 | $323.0K | 0.00% | +75+2.2% | Added |
| Shell Asset Management Co | 3,547 | $331.0K | 0.01% | −57−1.6% | Reduced |
| Brinker Capital Investments, LLC | 3,753 | $349.9K | 0.00% | −38−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,753 | $349.9K | 0.00% | −38−1.0% | Reduced |
| Handelsbanken Fonder AB | 3,844 | $358.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,183 | $389.9K | 0.04% | −489−10.5% | Reduced |
| Greenland Capital Management LP | 4,660 | $434.4K | 0.05% | +4,660 | New |
| Wedge Capital Management L L P | 4,724 | $440.4K | 0.01% | −7,720−62.0% | Reduced |
| Pitcairn Co | 4,774 | $445.0K | 0.04% | +237+5.2% | Added |
| Legato Capital Management LLC | 5,021 | $468.1K | 0.07% | +5,021 | New |
| Inceptionr LLC | 5,071 | $472.7K | 0.27% | +5,071 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,075 | $473.1K | 0.00% | +647+14.6% | Added |
| Rafferty Asset Management, LLC | 5,302 | $494.3K | 0.00% | +443+9.1% | Added |
| Graham Capital Management, L.P. | 5,317 | $495.6K | 0.01% | +5,317 | New |
| US Bancorp | 5,563 | $518.6K | 0.00% | −211−3.7% | Reduced |
| Citigroup Inc | 5,782 | $539.0K | 0.00% | −12,196−67.8% | Reduced |
| Arizona State Retirement System | 5,981 | $557.5K | 0.00% | +53+0.9% | Added |
| Putnam Investments LLC | 6,019 | $561.1K | 0.00% | −49−0.8% | Reduced |
| Engineers Gate Manager LP | 6,213 | $579.2K | 0.02% | +6,213 | New |
| State Board of Administration of Florida Retirement System | 6,343 | $591.3K | 0.00% | +30+0.5% | Added |
| SG Americas Securities, LLC | 6,701 | $625.0K | 0.01% | +6,701 | New |
| Quent Capital, LLC | 6,950 | $647.9K | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 7,210 | $672.1K | 0.01% | −36,969−83.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,300 | $680.5K | 0.01% | −4,483−38.0% | Reduced |
| Principal Financial Group Inc | 7,618 | $710.1K | 0.00% | +1,586+26.3% | Added |
| Dana Investment Advisors, Inc. | 7,893 | $735.8K | 0.04% | −2,153−21.4% | Reduced |