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 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 568,744 | $53.0M | 0.20% | −22,491−3.8% | Reduced |
| Westwood Holdings Group Inc. | 611,874 | $57.0M | 0.53% | +12,697+2.1% | Added |
| Alliancebernstein L.P. | 731,254 | $68.2M | 0.03% | −287,597−28.2% | Reduced |
| Dimensional Fund Advisors LP | 761,689 | $71.0M | 0.02% | +6,737+0.9% | Added |
| Pzena Investment Management LLC | 791,805 | $73.8M | 0.32% | −12,632−1.6% | Reduced |
| Franklin Resources Inc | 1,233,213 | $115.0M | 0.06% | +11,122+0.9% | Added |
| Clearbridge Investments, LLC | 1,299,081 | $121.1M | 0.12% | −295,621−18.5% | Reduced |
| FMR LLC | 1,509,457 | $140.7M | 0.01% | −151,274−9.1% | Reduced |
| BlackRock Inc. | 1,553,993 | $144.9M | 0.00% | −6,497−0.4% | Reduced |
| Vanguard Group Inc | 2,245,801 | $209.4M | 0.01% | −1,0480.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| VeriStar Capital Management LP | 0 | $0 | 0.00% | −122,866−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,434−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,660−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −8,264−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,357−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,650−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −2,472−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,183−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −2,031−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |