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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 15,900 | $1.35M | 0.03% | +12,600+381.8% | Added |
| Ameriprise Financial Inc | 15,193 | $1.29M | 0.00% | −308−2.0% | Reduced |
| Summit Global Investments | 14,954 | $1.27M | 0.08% | +4,813+47.5% | Added |
| First Hawaiian Bank | 14,440 | $1.22M | 0.04% | −720−4.7% | Reduced |
| Price T Rowe Associates Inc | 14,300 | $1.21M | 0.00% | +446+3.2% | Added |
| Hantz Financial Services, Inc. | 13,072 | $1.11M | 0.02% | −14,800−53.1% | Reduced |
| Cornercap Investment Counsel Inc | 12,932 | $1.09M | 0.18% | +2,617+25.4% | Added |
| Allianz Asset Management GmbH | 12,924 | $1.09M | 0.00% | +12,924 | New |
| Oppenheimer & Co Inc | 12,221 | $1.03M | 0.02% | +2,971+32.1% | Added |
| Raymond James & Associates | 11,966 | $1.01M | 0.00% | −5,774−32.5% | Reduced |
| MetLife Investment Management | 11,800 | $999.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,699 | $990.4K | 0.03% | +5,486+88.3% | Added |
| Wells Fargo & Company | 11,433 | $967.9K | 0.00% | +1,104+10.7% | Added |
| Verition Fund Management LLC | 11,192 | $947.5K | 0.01% | −13,734−55.1% | Reduced |
| Teacher Retirement System of Texas | 11,104 | $940.0K | 0.01% | +864+8.4% | Added |
| American International Group, Inc. | 11,052 | $935.7K | 0.00% | −44−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,015 | $932.5K | 0.00% | +78+0.7% | Added |
| Keeley-Teton Advisors, LLC | 10,548 | $893.0K | 0.12% | +616+6.2% | Added |
| Virtu Financial LLC | 10,401 | $881.0K | 0.07% | +10,401 | New |
| Principal Financial Group Inc | 10,220 | $865.2K | 0.00% | +2,602+34.2% | Added |
| Speece Thorson Capital Group Inc | 10,159 | $860.0K | 0.18% | −140,840−93.3% | Reduced |
| 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 |
| ARGA Investment Management, LP | 9,803 | $829.9K | 0.03% | +9,803 | New |
| Entropy Technologies, LP | 9,541 | $807.7K | 0.15% | +9,541 | New |
| Simplex Trading, LLC | 9,200 | $778.0K | 0.02% | +9,160+22,900.0% | Added |
| Voya Investment Management LLC | 8,808 | $745.7K | 0.00% | −182−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,351 | $707.0K | 0.00% | +8,351 | New |
| Y-Intercept (Hong Kong) Ltd | 8,126 | $687.9K | 0.06% | +8,126 | New |
| Manufacturers Life Insurance Company, The | 8,108 | $686.4K | 0.00% | −93−1.1% | Reduced |
| New York State Common Retirement Fund | 8,029 | $679.7K | 0.00% | −1,201−13.0% | Reduced |
| Quent Capital, LLC | 7,950 | $673.0K | 0.09% | +1,000+14.4% | Added |
| George Kaiser Family Foundation | 7,862 | $665.6K | 0.14% | −29,364−78.9% | Reduced |
| Duality Advisers, LP | 7,795 | $659.9K | 0.07% | +5,372+221.7% | Added |
| Russell Investments Group, Ltd. | 7,582 | $642.0K | 0.00% | +6,463+577.6% | Added |
| Winton Group Ltd | 7,394 | $626.0K | 0.05% | −597−7.5% | Reduced |
| Dark Forest Capital Management LP | 7,215 | $610.8K | 0.09% | +7,215 | New |
| Dana Investment Advisors, Inc. | 7,105 | $601.5K | 0.03% | −788−10.0% | Reduced |
| Wedge Capital Management L L P | 6,753 | $571.7K | 0.01% | +2,029+43.0% | Added |
| Rafferty Asset Management, LLC | 6,738 | $570.4K | 0.00% | +1,436+27.1% | Added |
| Cinctive Capital Management LP | 6,737 | $570.4K | 0.04% | +6,737 | New |
| Tower Research Capital LLC (TRC) | 6,571 | $556.3K | 0.01% | +6,407+3,906.7% | Added |
| State Board of Administration of Florida Retirement System | 6,343 | $537.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 5,854 | $495.6K | 0.09% | +5,854 | New |
| Arizona State Retirement System | 5,844 | $494.8K | 0.00% | −137−2.3% | Reduced |
| Putnam Investments LLC | 5,843 | $494.7K | 0.00% | −176−2.9% | Reduced |
| AQR Capital Management LLC | 5,835 | $494.0K | 0.00% | +5,835 | New |
| State of Wisconsin Investment Board | 5,682 | $481.0K | 0.00% | +3,372+146.0% | Added |
| US Bancorp | 5,480 | $463.9K | 0.00% | −83−1.5% | Reduced |
| Legato Capital Management LLC | 5,096 | $431.4K | 0.06% | +75+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,075 | $429.6K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 5,010 | $424.1K | 0.07% | +5,010 | New |
| Graham Capital Management, L.P. | 4,806 | $406.9K | 0.01% | −511−9.6% | Reduced |
| MQS Management LLC | 4,693 | $397.3K | 0.22% | +4,693 | New |
| FORA Capital, LLC | 4,683 | $396.5K | 0.03% | +4,683 | New |
| Petrus Trust Company, LTA | 4,633 | $392.2K | 0.04% | +4,633 | New |
| CWM Advisors, LLC | 4,536 | $384.0K | 0.04% | +1,249+38.0% | Added |
| Gotham Asset Management, LLC | 4,473 | $378.7K | 0.01% | +2,174+94.6% | Added |
| Gsa Capital Partners LLP | 4,435 | $375.0K | 0.03% | +4,435 | New |
| Pitcairn Co | 4,360 | $369.1K | 0.03% | −414−8.7% | Reduced |
| Capstone Investment Advisors, LLC | 4,323 | $366.0K | 0.01% | −3,667−45.9% | Reduced |
| Brevan Howard Capital Management LP | 3,872 | $327.8K | 0.03% | +1,599+70.3% | Added |
| Handelsbanken Fonder AB | 3,844 | $325.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ProShare Advisors LLC | 3,681 | $311.6K | 0.00% | +792+27.4% | Added |
| Holocene Advisors, LP | 3,577 | $302.8K | 0.00% | +3,577 | New |
| Numerai GP LLC | 3,429 | $290.3K | 0.10% | +3,429 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,408 | $288.5K | 0.00% | +3,408 | New |
| Amalgamated Bank | 3,234 | $274.0K | 0.00% | −227−6.6% | Reduced |
| Schechter Investment Advisors, LLC | 3,235 | $273.9K | 0.02% | −102−3.1% | Reduced |
| Bank of Montreal | 3,029 | $260.5K | 0.00% | +3,029 | New |
| Wolverine Trading, LLC | 3,072 | $260.1K | 0.00% | +3,072 | New |
| SG Americas Securities, LLC | 3,072 | $260.0K | 0.00% | −3,629−54.2% | Reduced |
| Mariner, LLC | 3,060 | $259.1K | 0.00% | −25−0.8% | Reduced |
| Victory Capital Management Inc | 3,047 | $258.0K | 0.00% | +653+27.3% | Added |
| Centiva Capital, LP | 3,003 | $254.2K | 0.02% | +3,003 | New |
| Harvest Management LLC | 3,000 | $254.0K | 0.29% | +3,000 | New |
| Mackenzie Financial Corp | 2,973 | $251.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,822 | $238.9K | 0.02% | −13,932−83.2% | Reduced |
| Public Employees Retirement Association of Colorado | 2,803 | $237.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,783 | $235.6K | 0.23% | +2,783 | New |
| Kendall Capital Management | 2,745 | $232.4K | 0.09% | −335−10.9% | Reduced |
| Shell Asset Management Co | 2,727 | $231.0K | 0.01% | −820−23.1% | Reduced |
| Algert Global LLC | 2,460 | $208.3K | 0.01% | +2,460 | New |
| The PNC Financial Services Group, Inc. | 2,452 | $207.6K | 0.00% | −114−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,302 | $194.9K | 0.01% | +93+4.2% | Added |
| Systematic Alpha Investments, LLC | 2,300 | $194.7K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 2,042 | $172.9K | 0.09% | −134−6.2% | Reduced |
| New York State Teachers Retirement System | 1,991 | $169.0K | 0.00% | +1,991 | New |
| Advisor Group Holdings, Inc. | 1,969 | $166.6K | 0.00% | −519−20.9% | Reduced |
| Great West Life Assurance Co | 1,962 | $165.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,840 | $156.0K | 0.00% | +561+43.9% | Added |
| Contravisory Investment Management, Inc. | 1,756 | $148.7K | 0.04% | −685−28.1% | Reduced |
| Vestcor Inc | 1,639 | $139.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,400 | $118.5K | 0.00% | +1,400 | New |
| Metropolitan Life Insurance Co | 1,280 | $108.4K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,200 | $101.6K | 0.00% | +799+199.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | $93.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 862 | $73.0K | 0.00% | −370−30.0% | Reduced |