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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,571 | $556.3K | 0.01% | +6,407+3,906.7% | Added |
| Cinctive Capital Management LP | 6,737 | $570.4K | 0.04% | +6,737 | New |
| Rafferty Asset Management, LLC | 6,738 | $570.4K | 0.00% | +1,436+27.1% | Added |
| Wedge Capital Management L L P | 6,753 | $571.7K | 0.01% | +2,029+43.0% | Added |
| Dana Investment Advisors, Inc. | 7,105 | $601.5K | 0.03% | −788−10.0% | Reduced |
| Dark Forest Capital Management LP | 7,215 | $610.8K | 0.09% | +7,215 | New |
| Winton Group Ltd | 7,394 | $626.0K | 0.05% | −597−7.5% | Reduced |
| Russell Investments Group, Ltd. | 7,582 | $642.0K | 0.00% | +6,463+577.6% | Added |
| Duality Advisers, LP | 7,795 | $659.9K | 0.07% | +5,372+221.7% | Added |
| George Kaiser Family Foundation | 7,862 | $665.6K | 0.14% | −29,364−78.9% | Reduced |
| Quent Capital, LLC | 7,950 | $673.0K | 0.09% | +1,000+14.4% | Added |
| New York State Common Retirement Fund | 8,029 | $679.7K | 0.00% | −1,201−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,108 | $686.4K | 0.00% | −93−1.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,126 | $687.9K | 0.06% | +8,126 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,351 | $707.0K | 0.00% | +8,351 | New |
| Voya Investment Management LLC | 8,808 | $745.7K | 0.00% | −182−2.0% | Reduced |
| Simplex Trading, LLC | 9,200 | $778.0K | 0.02% | +9,160+22,900.0% | Added |
| Entropy Technologies, LP | 9,541 | $807.7K | 0.15% | +9,541 | New |
| ARGA Investment Management, LP | 9,803 | $829.9K | 0.03% | +9,803 | New |
| Ratan Capital Management LP | 10,000 | $846.6K | 0.55% | +10,000 | New |
| Troluce Capital Advisors LLC | 10,000 | $846.6K | 0.35% | +10,000 | New |
| Speece Thorson Capital Group Inc | 10,159 | $860.0K | 0.18% | −140,840−93.3% | Reduced |
| Principal Financial Group Inc | 10,220 | $865.2K | 0.00% | +2,602+34.2% | Added |
| Virtu Financial LLC | 10,401 | $881.0K | 0.07% | +10,401 | New |
| Keeley-Teton Advisors, LLC | 10,548 | $893.0K | 0.12% | +616+6.2% | Added |
| Jacobs Levy Equity Management, Inc | 11,015 | $932.5K | 0.00% | +78+0.7% | Added |
| American International Group, Inc. | 11,052 | $935.7K | 0.00% | −44−0.4% | Reduced |
| Teacher Retirement System of Texas | 11,104 | $940.0K | 0.01% | +864+8.4% | Added |
| Verition Fund Management LLC | 11,192 | $947.5K | 0.01% | −13,734−55.1% | Reduced |
| Wells Fargo & Company | 11,433 | $967.9K | 0.00% | +1,104+10.7% | Added |
| Engineers Gate Manager LP | 11,699 | $990.4K | 0.03% | +5,486+88.3% | Added |
| MetLife Investment Management | 11,800 | $999.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,966 | $1.01M | 0.00% | −5,774−32.5% | Reduced |
| Oppenheimer & Co Inc | 12,221 | $1.03M | 0.02% | +2,971+32.1% | Added |
| Allianz Asset Management GmbH | 12,924 | $1.09M | 0.00% | +12,924 | New |
| Cornercap Investment Counsel Inc | 12,932 | $1.09M | 0.18% | +2,617+25.4% | Added |
| Hantz Financial Services, Inc. | 13,072 | $1.11M | 0.02% | −14,800−53.1% | Reduced |
| Price T Rowe Associates Inc | 14,300 | $1.21M | 0.00% | +446+3.2% | Added |
| First Hawaiian Bank | 14,440 | $1.22M | 0.04% | −720−4.7% | Reduced |
| Summit Global Investments | 14,954 | $1.27M | 0.08% | +4,813+47.5% | Added |
| Ameriprise Financial Inc | 15,193 | $1.29M | 0.00% | −308−2.0% | Reduced |
| Aquatic Capital Management LLC | 15,900 | $1.35M | 0.03% | +12,600+381.8% | Added |
| Nebula Research & Development LLC | 16,002 | $1.35M | 0.41% | +12,723+388.0% | Added |
| Occudo Quantitative Strategies LP | 16,128 | $1.37M | 0.19% | +16,128 | New |
| Polar Asset Management Partners Inc. | 18,814 | $1.59M | 0.04% | +18,814 | New |
| Credit Suisse AG | 19,620 | $1.66M | 0.00% | −470−2.3% | Reduced |
| Legal & General Group Plc | 20,134 | $1.70M | 0.00% | +95+0.5% | Added |
| Walleye Capital LLC | 20,151 | $1.71M | 0.02% | +20,151 | New |
| Jane Street Group, LLC | 20,457 | $1.73M | 0.00% | +8,507+71.2% | Added |
| Quantbot Technologies LP | 20,560 | $1.74M | 0.10% | +18,053+720.1% | Added |
| Royal Bank of Canada | 21,684 | $1.84M | 0.00% | −13,105−37.7% | Reduced |
| Trexquant Investment LP | 21,771 | $1.84M | 0.04% | +5,979+37.9% | Added |
| Dynamic Technology Lab Private Ltd | 21,952 | $1.86M | 0.20% | +11,325+106.6% | Added |
| Stifel Financial Corp | 22,246 | $1.88M | 0.00% | +1,400+6.7% | Added |
| California State Teachers Retirement System | 22,287 | $1.89M | 0.00% | −1,194−5.1% | Reduced |
| Jump Financial, LLC | 22,788 | $1.93M | 0.06% | +22,788 | New |
| Quadrature Capital Ltd | 23,303 | $1.97M | 0.04% | +23,303 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 23,564 | $1.99M | 0.01% | +23,564 | New |
| Squarepoint Ops LLC | 24,237 | $2.05M | 0.01% | +24,237 | New |
| Federated Hermes, Inc. | 25,825 | $2.19M | 0.01% | −5,864−18.5% | Reduced |
| UBS Asset Management Americas Inc | 26,356 | $2.23M | 0.00% | +6,033+29.7% | Added |
| Alliancebernstein L.P. | 27,730 | $2.35M | 0.00% | −703,524−96.2% | Reduced |
| State of New Jersey Common Pension Fund D | 28,431 | $2.41M | 0.01% | +4,049+16.6% | Added |
| Voloridge Investment Management, LLC | 28,865 | $2.44M | 0.01% | +28,865 | New |
| Great Lakes Advisors, LLC | 29,985 | $2.54M | 0.02% | −13,687−31.3% | Reduced |
| National Bank of Canada | 30,900 | $2.63M | 0.00% | +30,900 | New |
| Soapstone Management L.P. | 31,250 | $2.65M | 1.45% | −30,000−49.0% | Reduced |
| Rhumbline Advisers | 32,146 | $2.72M | 0.00% | +134+0.4% | Added |
| Macquarie Group Ltd | 33,984 | $2.88M | 0.00% | +4,942+17.0% | Added |
| Guggenheim Capital LLC | 36,997 | $3.13M | 0.02% | +36,997 | New |
| Wedmont Private Capital | 37,865 | $3.29M | 0.27% | 00.0% | Unchanged |
| Citigroup Inc | 40,561 | $3.43M | 0.00% | +34,779+601.5% | Added |
| Swiss National Bank | 41,177 | $3.49M | 0.00% | −5,000−10.8% | Reduced |
| SEI Investments Co | 42,397 | $3.59M | 0.01% | +5,833+16.0% | Added |
| Barclays PLC | 43,682 | $3.70M | 0.00% | +29,355+204.9% | Added |
| UBS Group AG | 46,911 | $3.97M | 0.00% | +15,153+47.7% | Added |
| Mutual of America Capital Management LLC | 47,167 | $3.99M | 0.05% | +2,211+4.9% | Added |
| Public Employees Retirement System of Ohio | 48,327 | $4.09M | 0.02% | +9,438+24.3% | Added |
| Arrowstreet Capital, Limited Partnership | 49,382 | $4.18M | 0.00% | +31,519+176.4% | Added |
| HRT Financial LP | 50,480 | $4.27M | 0.03% | +25,265+100.2% | Added |
| Bridgewater Associates, LP | 51,657 | $4.37M | 0.02% | +51,657 | New |
| Envestnet Asset Management Inc | 54,362 | $4.60M | 0.00% | −14,347−20.9% | Reduced |
| Advantage Alpha Capital Partners LP | 54,916 | $4.65M | 0.88% | +1,171+2.2% | Added |
| First Eagle Investment Management, LLC | 54,963 | $4.65M | 0.01% | +34,932+174.4% | Added |
| Tudor Investment Corp Et Al | 55,851 | $4.73M | 0.07% | +37,629+206.5% | Added |
| Nuveen Asset Management, LLC | 57,430 | $4.86M | 0.00% | −172,210−75.0% | Reduced |
| Marshall Wace, LLP | 59,695 | $5.05M | 0.01% | +59,695 | New |
| Susquehanna International Group, LLP | 62,245 | $5.27M | 0.01% | −1,615−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 65,740 | $5.57M | 0.01% | +22,942+53.6% | Added |
| Two Sigma Advisers, LP | 67,900 | $5.75M | 0.01% | +57,000+522.9% | Added |
| Qube Research & Technologies Ltd | 68,386 | $5.79M | 0.01% | +16,676+32.2% | Added |
| Renaissance Technologies LLC | 72,100 | $6.10M | 0.01% | +33,800+88.3% | Added |
| Hill City Capital, LP | 80,000 | $6.77M | 0.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 81,350 | $6.89M | 0.00% | −37,386−31.5% | Reduced |
| Lodge Hill Capital, LLC | 85,000 | $7.20M | 3.17% | +85,000 | New |
| BNP Paribas Arbitrage, SA | 85,143 | $7.21M | 0.01% | +62,750+280.2% | Added |
| Deutsche Bank AG | 99,628 | $8.43M | 0.00% | +27,365+37.9% | Added |
| Two Sigma Investments, LP | 100,618 | $8.52M | 0.02% | +80,021+388.5% | Added |
| Bank of New York Mellon Corp | 102,347 | $8.66M | 0.00% | −5,895−5.4% | Reduced |
| Cubist Systematic Strategies, LLC | 103,262 | $8.74M | 0.11% | +71,813+228.3% | Added |