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, Q2 2024
Institutional positions in Masonite International Corp as of Jun 30, 2024. 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
DOOR is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 4
- −234 vs. Q1 2024
- Shares held
- 662
- −21.3M (−100.0%) vs. Q1 2024
- Total value
- $87.0K
- −$2.80B (−100.0%) vs. Q1 2024
- New holders
- 1
- 1 more added
- Sold out
- 235
- 2 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 624 | $82.0K | 0.00% | +106+20.5% | Added |
| Mather Group, LLC. | 36 | $4.73K | 0.00% | +36 | New |
| Huntington National Bank | 1 | $133 | 0.00% | −241−99.6% | Reduced |
| Advisor Group Holdings, Inc. | 1 | $132 | 0.00% | −12−92.3% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,162,693−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,744,881−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −982,800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −713,724−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −639,895−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −581,683−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −563,903−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −538,665−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −512,107−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −474,629−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −472,334−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −454,667−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −428,011−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −422,626−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −418,129−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −394,498−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −393,520−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −383,483−100.0% | Sold out |
| London Co of Virginia | 0 | $0 | 0.00% | −382,841−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −353,433−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −333,518−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −327,918−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −325,935−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −325,572−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −319,699−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −319,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −316,738−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −309,418−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −283,155−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −270,449−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −241,610−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −240,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −214,604−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −211,876−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −198,644−100.0% | Sold out |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −188,173−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −165,874−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −164,771−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −150,579−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −136,787−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −133,826−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,900−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −123,611−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −123,307−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −119,750−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −119,676−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −116,361−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −107,760−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −87,940−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −82,981−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −82,799−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −80,825−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −69,774−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −56,856−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −55,308−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −50,960−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −47,190−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −47,008−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −46,447−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45,730−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −43,321−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −40,977−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,582−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −38,805−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −34,499−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,538−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −31,297−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −30,143−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −29,854−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −29,181−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −27,865−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,326−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −25,681−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,896−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −24,324−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,009−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −22,071−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,447−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,859−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,732−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −20,603−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,765−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −18,728−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,619−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,298−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −15,089−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −14,154−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |