Vault-13

MASONITE INTL CORP DOOR

COM · Common Stock · CUSIP 575385109

4 institutional holders -236 vs Q1 2024
662662 shares reported held*
$87.0kreported value*
1 new 1 added 2 reduced 233 sold out net sold ≈ $3.0bn (-23.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $131.45.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 196Q4 22: 196Q1 23: 204Q2 23: 201Q3 23: 211Q4 23: 243Q1 24: 240Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022196
Q4 2022196
Q1 2023204
Q2 2023201
Q3 2023211
Q4 2023243
Q1 2024240
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 92 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 85 cut or sold outQ2 23: 85 bought or addedQ2 23: 105 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 96 cut or sold outQ4 23: 135 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 118 bought or addedQ1 24: 173 cut or sold outQ2 24: 2 bought or addedQ2 24: 235 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229293
Q1 202310985
Q2 202385105
Q3 202311596
Q4 202313594
Q1 2024118173
Q2 20242235

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $2.1mQ3 23 puts: $298.0kQ3 23P/C 0.14Q4 23 calls: $25.3mQ4 23 puts: $7.1mQ4 23P/C 0.28Q1 24 calls: $30.4mQ1 24 puts: $23.5mQ1 24P/C 0.77Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1m$298.0k0.14
Q4 2023$25.3m$7.1m0.28
Q1 2024$30.4m$23.5m0.77
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. Added +106+106
MATHER GROUP, LLC. New +36+36

Biggest sellers

VANGUARD GROUP INC Sold out -2,162,693-2.2m
MORGAN STANLEY Sold out -2,141,172-2.1m
BlackRock Inc. Sold out -1,744,881-1.7m
FIL Ltd Sold out -982,800-982.8k
JPMORGAN CHASE & CO Sold out -655,836-655.8k
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -639,895-639.9k
DIMENSIONAL FUND ADVISORS LP Sold out -581,683-581.7k
MILLENNIUM MANAGEMENT LLC Sold out -563,903-563.9k
STATE STREET CORP Sold out -538,665-538.7k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -512,107-512.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 624624 $82.0k $82.0k 0.00% Added +106 +106
2 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3636 $4.7k $4.7k 0.00% New
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $133 $133 0.00% Reduced -241 -241
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11 $132 $132 0.00% Reduced -12 -12