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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.

Q1 2024 vs. Q4 2023

How the institutions holding Masonite International Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of DOOR: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2421239−2
Shares21.3M5.84K21.4M+79.7K (+0.4%)
Value$1.80B$494.7K$2.81B+$1.01B (+55.8%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held Masonite International Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to DOOR in Q1 2024
InstitutionSharesValue% of portfolio
FIL Ltd982,800$129.2M0.13%
Alpine Associates Management Inc.639,895$84.1M3.28%
Vivaldi Asset Management, LLC474,629$62.4M5.30%
Magnetar Financial LLC454,667$59.8M1.34%
Carlson Capital L P393,520$51.7M4.20%
Balyasny Asset Management LLC383,483$50.4M0.13%
Water Island Capital LLC353,433$46.5M5.26%
CNH Partners LLC333,518$43.8M1.54%
Picton Mahoney Asset Management325,572$42.8M1.80%
Highland Capital Management Fund Advisors, L.P.241,610$31.8M4.88%
Slotnik Capital, LLC240,500$31.6M20.43%
Gabelli Funds LLC150,579$19.8M0.15%
Gabelli & Co Investment Advisers, Inc.119,750$15.7M2.74%
Neuberger Berman Group LLC116,361$15.3M0.01%
P Schoenfeld Asset Management LP82,981$10.9M4.88%
Schonfeld Strategic Advisors LLC82,799$10.9M0.09%
Sand Grove Capital Management LLP80,825$10.6M2.43%
Alberta Investment Management Corp58,500$7.69M0.08%
Congress Asset Management Co56,856$7.47M0.05%
Angelo Gordon & Co., L.P.55,000$7.23M2.62%
Tokio Marine Asset Management Co Ltd51,700$6.80M0.34%
TIG Advisors, LLC50,960$6.70M0.78%
New York Life Investment Management LLC38,805$5.10M0.05%
Varenne Capital Partners29,181$3.84M0.67%
Sagefield Capital LP24,900$3.27M0.40%
Prelude Capital Management, LLC24,009$3.16M0.22%
Healthcare of Ontario Pension Plan Trust Fund16,000$2.10M0.01%
Pictet Asset Management Holding SA12,602$1.66M0.00%
Natixis11,500$1.51M0.01%
BCK Capital Management LP11,000$1.45M0.98%
Blackstone Group Inc.10,044$1.32M0.01%
Flow State Investments, L.P.10,000$1.31M0.38%
Gamco Investors, Inc. Et Al9,439$1.24M0.01%
Versor Investments LP9,429$1.24M0.25%
Diametric Capital, LP8,792$1.16M0.64%
APG Asset Management N.V.9,400$1.14M0.00%
Oxford Asset Management LLP7,704$1.01M1.09%
EHP Funds Inc.7,605$999.7K0.68%
Fifth Lane Capital, LP7,244$952.2K1.24%
PenderFund Capital Management Ltd.5,200$925.9K0.25%
Mirae Asset Global Investments Co., Ltd.10,135$891.6K0.00%
Bailard, Inc.3,997$525.4K0.01%
Creative Planning3,627$476.8K0.00%
HSBC Holdings PLC3,467$455.7K0.00%
Point72 (DIFC) Ltd3,271$430.0K0.03%
GAM Holding AG3,000$394.4K0.03%
Central Pacific Bank - Trust Division2,800$367.8K0.05%
Chicago Capital Management, LLC2,616$343.9K0.36%
Wealth Enhancement Advisory Services, LLC2,061$270.9K0.00%
Point72 Asia (Singapore) Pte. Ltd.1,837$241.5K0.06%
Mount Yale Investment Advisors, LLC1,688$221.9K0.02%
Intrust Bank NA1,686$221.6K0.02%
Pathstone Holdings, LLC1,676$220.3K0.00%
Los Angeles Capital Management LLC1,656$217.7K0.00%
STRS Ohio800$105.0K0.00%
TD Private Client Wealth LLC635$83.5K0.00%
Longfellow Investment Management Co LLC555$73.0K0.02%
Group One Trading, L.P.353$46.4K0.00%
Allspring Global Investments Holdings, LLC241$31.7K0.00%
PEAK6 Investments LLC166$21.8K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC122$16.0K0.00%
CIBC Private Wealth Group, LLC106$13.9K0.00%
FNY Investment Advisers, LLC100$13.0K0.01%
Rise Advisors, LLC97$12.8K0.01%
Eagle Bay Advisors LLC41$5.39K0.00%
C M Bidwell & Associates Ltd30$3.94K0.00%
Front Row Advisors LLC20$2.63K0.00%
Salem Investment Counselors Inc15$1.97K0.00%
Private Wealth Management Group, LLC12$1.58K0.00%
Massmutual Trust Co FSB5$6570.00%
Rothschild Investment LLC2$2630.00%
Anfield Capital Management, LLC2$2630.00%
Lindbrook Capital, LLC2$2630.00%

Sold out (75)

Institutions that held Masonite International Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of DOOR in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Clearbridge Investments, LLC1,089,064$92.2M
Westwood Holdings Group Inc.865,855$73.3M
Lord, Abbett & Co. LLC283,142$24.0M
Armistice Capital, LLC208,000$17.6M
Praesidium Investment Management Company, LLC182,435$15.4M
Fort Baker Capital Management LP166,000$14.1M
Natixis Advisors, L.P.162,118$13.7M
Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf)142,416$12.1M
Wellington Management Group LLP137,385$11.6M
Peregrine Capital Management LLC109,186$9.24M
Chartwell Investment Partners, LLC108,470$9.18M
Lodge Hill Capital, LLC85,000$7.20M
Susquehanna International Group, LLP62,245$5.27M
Tudor Investment Corp Et Al55,851$4.73M
First Eagle Investment Management, LLC54,963$4.65M
Bridgewater Associates, LP51,657$4.37M
Macquarie Group Ltd33,984$2.88M
Soapstone Management L.P.31,250$2.65M
National Bank of Canada30,900$2.63M
Great Lakes Advisors, LLC29,985$2.54M
Connor, Clark & Lunn Investment Management Ltd.23,564$1.99M
Quadrature Capital Ltd23,303$1.97M
Jump Financial, LLC22,788$1.93M
Dynamic Technology Lab Private Ltd21,952$1.86M
Trexquant Investment LP21,771$1.84M
Walleye Capital LLC20,151$1.71M
Polar Asset Management Partners Inc.18,814$1.59M
Occudo Quantitative Strategies LP16,128$1.37M
Nebula Research & Development LLC16,002$1.35M
Aquatic Capital Management LLC15,900$1.35M
Summit Global Investments14,954$1.27M
Cornercap Investment Counsel Inc12,932$1.09M
Teacher Retirement System of Texas11,104$940.0K
Jacobs Levy Equity Management, Inc11,015$932.5K
Keeley-Teton Advisors, LLC10,548$893.0K
Ratan Capital Management LP10,000$846.6K
Troluce Capital Advisors LLC10,000$846.6K
ARGA Investment Management, LP9,803$829.9K
Entropy Technologies, LP9,541$807.7K
Y-Intercept (Hong Kong) Ltd8,126$687.9K
George Kaiser Family Foundation7,862$665.6K
Duality Advisers, LP7,795$659.9K
Wedge Capital Management L L P6,753$571.7K
Atom Investors LP5,854$495.6K
Graham Capital Management, L.P.4,806$406.9K
MQS Management LLC4,693$397.3K
FORA Capital, LLC4,683$396.5K
Petrus Trust Company, LTA4,633$392.2K
Capstone Investment Advisors, LLC4,323$366.0K
Brevan Howard Capital Management LP3,872$327.8K
Holocene Advisors, LP3,577$302.8K
Numerai GP LLC3,429$290.3K
Sumitomo Mitsui Trust Holdings, Inc.3,408$288.5K
Bank of Montreal3,029$260.5K
Wolverine Trading, LLC3,072$260.1K
Mackenzie Financial Corp2,973$251.7K
Campbell & CO Investment Adviser LLC2,822$238.9K
EntryPoint Capital, LLC2,783$235.6K
Shell Asset Management Co2,727$231.0K
Stephenson National Bank & Trust2,042$172.9K
Contravisory Investment Management, Inc.1,756$148.7K
Vestcor Inc1,639$139.0K
Point72 Asset Management, L.P.1,200$101.6K
Point72 Middle East FZE699$59.2K
LSV Asset Management600$51.0K
Daiwa Securities Group Inc.400$34.0K
Byrne Asset Management LLC220$18.9K
Advisory Services Network, LLC76$6.43K
Quarry LP49$4.15K
IFP Advisors, Inc40$3.39K
Jones Financial Companies LLLP37$3.13K
Glassman Wealth Services27$2.29K
AdvisorNet Financial, Inc6$508
Tfo-TDC, LLC2$169
McGlone Suttner Wealth Management, Inc.1$85

Not filed for Q1 2024 yet (1)

Institutions that held Masonite International Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DOOR in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC5,843$494.7K