Masco Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Masco Corporation (MAS) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Masco Corporation
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Quarterly reported holdings in Masco Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 72k | 78.88 |
| 2023-12-31 | $4.8M | 72k | 66.98 |
| 2023-09-30 | $3.8M | 72k | 53.45 |
| 2023-06-30 | $4.1M | 72k | 57.38 |
| 2023-03-31 | $3.6M | 72k | 49.72 |
| 2022-12-31 | $3.4M | 72k | 46.67 |
| 2022-09-30 | $3.4M | 72k | 46.69 |
| 2022-06-30 | $3.6M | 72k | 50.60 |
| 2022-03-31 | $3.7M | 72k | 51.00 |
| 2021-12-31 | $10M | 144k | 70.22 |
| 2021-09-30 | $8.0M | 144k | 55.55 |
| 2021-06-30 | $8.5M | 144k | 58.91 |
| 2021-03-31 | $291k | 4.9k | 59.88 |
| 2020-12-31 | $706k | 13k | 54.94 |
| 2020-09-30 | $708k | 13k | 55.10 |
| 2020-06-30 | $645k | 13k | 50.19 |
| 2020-03-31 | $444k | 13k | 34.55 |
| 2019-12-31 | $800k | 17k | 47.99 |
| 2019-09-30 | $626k | 15k | 41.68 |
| 2019-06-30 | $267k | 6.8k | 39.21 |
| 2018-06-30 | $247k | 6.6k | 37.48 |
| 2018-03-31 | $506k | 13k | 40.48 |
| 2017-12-31 | $549k | 13k | 43.92 |
| 2017-09-30 | $488k | 13k | 39.04 |
| 2017-06-30 | $478k | 13k | 38.24 |
| 2016-09-30 | $2.7M | 79k | 34.31 |
| 2016-06-30 | $4.4M | 141k | 30.94 |
| 2016-03-31 | $6.0M | 190k | 31.45 |
| 2015-12-31 | $4.7M | 165k | 28.30 |
| 2015-09-30 | $4.4M | 173k | 25.18 |