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, Q4 2023
Institutional positions in Masonite International Corp as of Dec 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
- 242
- +34 vs. Q3 2023
- Shares held
- 21.3M
- −210.8K (−1.0%) vs. Q3 2023
- Total value
- $1.80B
- −$210.7M (−10.5%) vs. Q3 2023
- New holders
- 56
- 83 more added
- Sold out
- 22
- 72 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McGlone Suttner Wealth Management, Inc. | 1 | $85 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 2 | $169 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $169 | 0.00% | +2 | New |
| Bokf, NA | 3 | $253 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $339 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 5 | $424 | 0.00% | −1−16.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $424 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 6 | $508 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 7 | $530 | 0.00% | −7−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 14 | $1.19K | 0.00% | +1+7.7% | Added |
| GAMMA Investing LLC | 20 | $1.84K | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 24 | $2.03K | 0.00% | +24 | New |
| Bellevue Asset Management, LLC | 25 | $2.12K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.29K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 29 | $2.46K | 0.00% | +29 | New |
| Jones Financial Companies LLLP | 37 | $3.13K | 0.00% | +18+94.7% | Added |
| IFP Advisors, Inc | 40 | $3.39K | 0.00% | −7−14.9% | Reduced |
| Brown Brothers Harriman & Co | 45 | $3.81K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 46 | $3.90K | 0.00% | +43+1,433.3% | Added |
| Adirondack Trust Co | 30 | $3.91K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 49 | $4.15K | 0.00% | +49 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52 | $4.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 56 | $4.74K | 0.00% | −3,346−98.4% | Reduced |
| First Horizon Advisors, Inc. | 75 | $6.35K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 76 | $6.43K | 0.00% | +76 | New |
| Covestor Ltd | 105 | $9.00K | 0.01% | +17+19.3% | Added |
| Washington Trust Advisors, Inc. | 112 | $9.48K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 143 | $12.1K | 0.01% | +143 | New |
| Umb Bank N A | 144 | $12.2K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 220 | $18.9K | 0.01% | +220 | New |
| Creative Financial Designs Inc | 241 | $20.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 249 | $21.0K | 0.00% | +249 | New |
| NBC Securities, Inc. | 272 | $23.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 280 | $23.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 287 | $24.3K | 0.00% | −112−28.1% | Reduced |
| Ronald Blue Trust, Inc. | 304 | $28.0K | 0.00% | +37+13.9% | Added |
| Signaturefd, LLC | 359 | $30.4K | 0.00% | +206+134.6% | Added |
| Nisa Investment Advisors, LLC | 376 | $31.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 400 | $34.0K | 0.00% | +400 | New |
| Parkside Financial Bank & Trust | 531 | $45.0K | 0.01% | +151+39.7% | Added |
| LSV Asset Management | 600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 699 | $59.2K | 0.00% | +372+113.8% | Added |
| Bessemer Group Inc | 862 | $73.0K | 0.00% | −370−30.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | $93.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,200 | $101.6K | 0.00% | +799+199.3% | Added |
| Metropolitan Life Insurance Co | 1,280 | $108.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,400 | $118.5K | 0.00% | +1,400 | New |
| Vestcor Inc | 1,639 | $139.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 1,756 | $148.7K | 0.04% | −685−28.1% | Reduced |
| CWM, LLC | 1,840 | $156.0K | 0.00% | +561+43.9% | Added |
| Great West Life Assurance Co | 1,962 | $165.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,969 | $166.6K | 0.00% | −519−20.9% | Reduced |
| New York State Teachers Retirement System | 1,991 | $169.0K | 0.00% | +1,991 | New |
| Stephenson National Bank & Trust | 2,042 | $172.9K | 0.09% | −134−6.2% | Reduced |
| Systematic Alpha Investments, LLC | 2,300 | $194.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,302 | $194.9K | 0.01% | +93+4.2% | Added |
| The PNC Financial Services Group, Inc. | 2,452 | $207.6K | 0.00% | −114−4.4% | Reduced |
| Algert Global LLC | 2,460 | $208.3K | 0.01% | +2,460 | New |
| Shell Asset Management Co | 2,727 | $231.0K | 0.01% | −820−23.1% | Reduced |
| Kendall Capital Management | 2,745 | $232.4K | 0.09% | −335−10.9% | Reduced |
| EntryPoint Capital, LLC | 2,783 | $235.6K | 0.23% | +2,783 | New |
| Public Employees Retirement Association of Colorado | 2,803 | $237.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,822 | $238.9K | 0.02% | −13,932−83.2% | Reduced |
| Mackenzie Financial Corp | 2,973 | $251.7K | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 3,000 | $254.0K | 0.29% | +3,000 | New |
| Centiva Capital, LP | 3,003 | $254.2K | 0.02% | +3,003 | New |
| Victory Capital Management Inc | 3,047 | $258.0K | 0.00% | +653+27.3% | Added |
| Mariner, LLC | 3,060 | $259.1K | 0.00% | −25−0.8% | Reduced |
| SG Americas Securities, LLC | 3,072 | $260.0K | 0.00% | −3,629−54.2% | Reduced |
| Wolverine Trading, LLC | 3,072 | $260.1K | 0.00% | +3,072 | New |
| Bank of Montreal | 3,029 | $260.5K | 0.00% | +3,029 | New |
| Schechter Investment Advisors, LLC | 3,235 | $273.9K | 0.02% | −102−3.1% | Reduced |
| Amalgamated Bank | 3,234 | $274.0K | 0.00% | −227−6.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,408 | $288.5K | 0.00% | +3,408 | New |
| Numerai GP LLC | 3,429 | $290.3K | 0.10% | +3,429 | New |
| Holocene Advisors, LP | 3,577 | $302.8K | 0.00% | +3,577 | New |
| ProShare Advisors LLC | 3,681 | $311.6K | 0.00% | +792+27.4% | Added |
| Brinker Capital Investments, LLC | 3,699 | $321.5K | 0.00% | −54−1.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,699 | $321.5K | 0.00% | −54−1.4% | Reduced |
| Handelsbanken Fonder AB | 3,844 | $325.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,872 | $327.8K | 0.03% | +1,599+70.3% | Added |
| Capstone Investment Advisors, LLC | 4,323 | $366.0K | 0.01% | −3,667−45.9% | Reduced |
| Pitcairn Co | 4,360 | $369.1K | 0.03% | −414−8.7% | Reduced |
| Gsa Capital Partners LLP | 4,435 | $375.0K | 0.03% | +4,435 | New |
| Gotham Asset Management, LLC | 4,473 | $378.7K | 0.01% | +2,174+94.6% | Added |
| CWM Advisors, LLC | 4,536 | $384.0K | 0.04% | +1,249+38.0% | Added |
| Petrus Trust Company, LTA | 4,633 | $392.2K | 0.04% | +4,633 | New |
| FORA Capital, LLC | 4,683 | $396.5K | 0.03% | +4,683 | New |
| MQS Management LLC | 4,693 | $397.3K | 0.22% | +4,693 | New |
| Graham Capital Management, L.P. | 4,806 | $406.9K | 0.01% | −511−9.6% | Reduced |
| Baker Ellis Asset Management LLC | 5,010 | $424.1K | 0.07% | +5,010 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,075 | $429.6K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,096 | $431.4K | 0.06% | +75+1.5% | Added |
| US Bancorp | 5,480 | $463.9K | 0.00% | −83−1.5% | Reduced |
| State of Wisconsin Investment Board | 5,682 | $481.0K | 0.00% | +3,372+146.0% | Added |
| AQR Capital Management LLC | 5,835 | $494.0K | 0.00% | +5,835 | New |
| Putnam Investments LLC | 5,843 | $494.7K | 0.00% | −176−2.9% | Reduced |
| Arizona State Retirement System | 5,844 | $494.8K | 0.00% | −137−2.3% | Reduced |
| Atom Investors LP | 5,854 | $495.6K | 0.09% | +5,854 | New |
| State Board of Administration of Florida Retirement System | 6,343 | $537.0K | 0.00% | 00.0% | Unchanged |