Algoma Steel Group Inc. - Common Shares, no par value (ASTL)

CUSIP: 015658107

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
105,393,220
Total 13F shares
93,770,075
Share change
+30,876,683
Total reported value
$1,052,191,915
Price per share
$11.25
Number of holders
87
Value change
+$347,349,077
Number of buys
63
Number of sells
24

Quarterly Holders Quick Answers

What is CUSIP 015658107?
CUSIP 015658107 identifies ASTL - Algoma Steel Group Inc. - Common Shares, no par value in SEC institutional holdings data.

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Top shareholders of ASTL - Algoma Steel Group Inc. - Common Shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bain Capital Credit, LP
13F
Company
13%
13,994,433
$136,152,000 31 Dec 2021
13F
MSD Partners, L.P.
13F
Company
11%
11,309,442
$122,256,000 31 Dec 2021
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
5.8%
6,075,238
$57,413,000 31 Dec 2021
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
4.2%
4,421,120
$47,792,000 31 Dec 2021
13F
Maple Rock Capital Partners Inc.
13F
Company
3.9%
4,090,873
$44,222,000 31 Dec 2021
13F
Bracebridge Capital, LLC
13F
Company
2.4%
2,488,693
$26,903,000 31 Dec 2021
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,262,641
$24,459,000 31 Dec 2021
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
1.6%
1,702,075
$18,399,000 31 Dec 2021
13F
LITTLEJOHN & CO LLC
13F
Company
1.6%
1,698,868
$18,365,000 31 Dec 2021
13F
Sonic Fund II, L.P.
13F
Company
mixed-class rows
1,579,995
mixed-class rows
$14,854,000 31 Dec 2021
13F
Newtyn Management, LLC
13F
Company
1.2%
1,247,133
$13,482,000 31 Dec 2021
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,496,127
mixed-class rows
$12,945,000 31 Dec 2021
13F
Crestline Management, LP
13F
Company
0.84%
890,000
$9,621,000 31 Dec 2021
13F
PointState Capital LP
13F
Company
0.81%
850,718
$9,196,000 31 Dec 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.79%
834,601
$9,022,000 31 Dec 2021
13F
FMR LLC
13F
Company
0.73%
773,919
$7,529,000 31 Dec 2021
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.52%
547,928
$5,923,000 31 Dec 2021
13F
HITE Hedge Asset Management LLC
13F
Company
0.47%
500,000
$5,405,000 31 Dec 2021
13F
MARSHALL WACE, LLP
13F
Company
0.44%
465,997
$5,037,000 31 Dec 2021
13F
Engine Capital Management, LP
13F
Company
0.4%
421,373
$4,555,000 31 Dec 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
421,337
$4,554,000 31 Dec 2021
13F
Silver Point Capital L.P.
13F
Company
0.39%
410,791
$4,441,000 31 Dec 2021
13F
Saltoro Capital, LP
13F
Company
mixed-class rows
371,831
mixed-class rows
$3,876,000 31 Dec 2021
13F
Jeffrey L. Gendell
13F
Individual
0.31%
329,703
$3,564,000 31 Dec 2021
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,122,443
$3,210,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.25%
260,743
$2,818,000 31 Dec 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.24%
255,727
$2,764,000 31 Dec 2021
13F
K.J. Harrison & Partners Inc
13F
Company
mixed-class rows
295,911
mixed-class rows
$2,555,000 31 Dec 2021
13F
Ionic Capital Management LLC
13F
Company
0.22%
230,853
$2,496,000 31 Dec 2021
13F
Napier Park Global Capital (US) LP
13F
Company
0.29%
306,200
$2,484,000 31 Dec 2021
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
217,006
$2,346,000 31 Dec 2021
13F
Alden Global Capital LLC
13F
Company
0.2%
214,873
$2,323,000 31 Dec 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
224,499
mixed-class rows
$2,211,000 31 Dec 2021
13F
Diametric Capital, LP
13F
Company
mixed-class rows
233,878
mixed-class rows
$2,189,000 31 Dec 2021
13F
PCJ Investment Counsel Ltd.
13F
Company
0.19%
200,000
$2,154,000 31 Dec 2021
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
222,594
mixed-class rows
$2,126,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
142,452
$1,535,000 31 Dec 2021
13F
Gyon Technologies Capital Management, LP
13F
Company
0.13%
134,185
$1,451,000 31 Dec 2021
13F
Ancora Advisors LLC
13F
Company
0.11%
115,867
$1,253,000 31 Dec 2021
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
110,486
$1,194,000 31 Dec 2021
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.09%
100,000
$1,081,000 31 Dec 2021
13F
Anson Funds Management LP
13F
Company
0.09%
95,000
$1,027,000 31 Dec 2021
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
299,603
$855,000 31 Dec 2021
13F
MYDA Advisors LLC
13F
Company
mixed-class rows
187,140
mixed-class rows
$830,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
258,673
$740,000 31 Dec 2021
13F
Castle Creek Arbitrage, LLC
13F
Company
class O/S missing
241,538
$691,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
116,862
mixed-class rows
$689,000 31 Dec 2021
13F
ARS Investment Partners, LLC
13F
Company
mixed-class rows
77,517
mixed-class rows
$685,000 31 Dec 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.06%
60,800
$657,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.06%
58,170
$622,000 31 Dec 2021
13F

Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q1 2022

As of 31 Mar 2022, Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,770,075 shares. The largest 10 holders included Bain Capital Credit, LP, BARCLAYS PLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Maple Rock Capital Partners Inc., MSD Partners, L.P., GOLDENTREE ASSET MANAGEMENT LP, Finepoint Capital LP, LITTLEJOHN & CO LLC, Bracebridge Capital, LLC, and MASON CAPITAL MANAGEMENT LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
67
Q1 2022 holders
87
Holder diff
20
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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