| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:door | nyse:door Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MASONITE INTL CORP | COM | 575385109 | 815 | 9162 | SH | DFND | 1,2,5 | 0 | 0 | 9162 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Masonite International | Industrials | Construction & Materials | |
| nyse:door | nyse:door Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Masonite International Corp. | COM | 575385109 | 1145 | 12874 | SH | SOLE | 12874 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Masonite International | Industrials | Construction & Materials | ||
| nyse:door | nyse:door Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Masonite International Corp | Equity | 575385109 | 334503 | 3761 | SH | DFND | 1 | 0 | 3761 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Masonite International | Industrials | Construction & Materials | |
| nyse:door | nyse:door Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MASONITE INTL CORP | COM | 575385109 | 1583 | 17800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Masonite International | Industrials | Construction & Materials |
| nyse:door | nyse:door Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MASONITE INTL CORP | COM | 575385109 | 407 | 4581 | SH | DFND | 1 | 4581 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Masonite International | Industrials | Construction & Materials | |
| nyse:door | nyse:door Shareholders | 13F-HR | 0001909393-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Repertoire Partners LP | 1909393 | MASONITE INTL CORP NEW | COM | 575385109 | 17788 | 200000 | SH | SOLE | 200000 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Masonite International | Industrials | Construction & Materials | ||
| nyse:door | nyse:door Shareholders | 13F-HR | 0001837343-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Hill City Capital, LP | 1837343 | MASONITE INTL CORP | COM | 575385109 | 7115 | 80000 | SH | SOLE | 80000 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Masonite International | Industrials | Construction & Materials | ||
| nyse:door | nyse:door Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MASONITE INTERNATIONAL CORP | COM | 575385109 | 347 | 3900 | SH | SOLE | 3900 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Masonite International | Industrials | Construction & Materials | ||
| nyse:door | nyse:door Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | MASONITE INTL CORP | COM | 575385109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Masonite International | Industrials | Construction & Materials | ||
| nyse:door | nyse:door Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | MASONITE INTL CORP | COM | 575385109 | 46 | 520 | SH | DFND | 1 | 0 | 520 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Masonite International | Industrials | Construction & Materials |