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

CUSIP: 015658107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, no par value
Shares outstanding
105,393,220
Total 13F shares
102,793,506
Share change
+8,773,823
Total reported value
$923,119,126
Put/Call ratio
57%
Price per share
$8.98
Number of holders
118
Value change
+$70,810,807
Number of buys
83
Number of sells
42

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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
19%
20,515,674
$230,801,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
12%
12,398,564
$139,483,000 31 Mar 2022
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
8.2%
8,650,341
$95,608,000 31 Mar 2022
13F
Maple Rock Capital Partners Inc.
13F
Company
5.8%
6,136,309
$69,033,000 31 Mar 2022
13F
MSD Partners, L.P.
13F
Company
5.4%
5,648,952
$63,551,000 31 Mar 2022
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
4.3%
4,502,337
$50,651,000 31 Mar 2022
13F
Finepoint Capital LP
13F
Company
3.5%
3,716,732
$41,813,000 31 Mar 2022
13F
LITTLEJOHN & CO LLC
13F
Company
2.8%
2,926,625
$32,925,000 31 Mar 2022
13F
Bracebridge Capital, LLC
13F
Company
2.4%
2,488,693
$27,998,000 31 Mar 2022
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
2.1%
2,262,641
$25,455,000 31 Mar 2022
13F
Newtyn Management, LLC
13F
Company
1.7%
1,772,704
$19,943,000 31 Mar 2022
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
1.6%
1,702,075
$19,148,000 31 Mar 2022
13F
Sonic Fund II, L.P.
13F
Company
mixed-class rows
1,679,995
mixed-class rows
$16,671,000 31 Mar 2022
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
mixed-class rows
1,714,816
mixed-class rows
$16,060,000 31 Mar 2022
13F
Philosophy Capital Management LLC
13F
Company
1.3%
1,380,084
$15,526,000 31 Mar 2022
13F
Contrarius Investment Management Ltd
13F
Company
1.2%
1,303,446
$14,664,000 31 Mar 2022
13F
EHP Funds Inc.
13F
Company
1.2%
1,231,633
$13,856,000 31 Mar 2022
13F
Crestline Management, LP
13F
Company
1%
1,070,000
$12,038,000 31 Mar 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0.93%
983,101
$11,060,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.73%
773,919
$8,271,000 31 Mar 2022
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
700,000
$7,875,000 31 Mar 2022
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.64%
674,394
$7,587,000 31 Mar 2022
13F
Alden Global Capital LLC
13F
Company
0.62%
652,972
$7,346,000 31 Mar 2022
13F
Solas Capital Management, LLC
13F
Company
0.57%
600,000
$6,750,000 31 Mar 2022
13F
Ion Asset Management Ltd.
13F
Company
0.57%
597,975
$6,727,000 31 Mar 2022
13F
Greenhaven Road Investment Management, L.P.
13F
Company
0.53%
560,000
$6,300,000 31 Mar 2022
13F
Silver Point Capital L.P.
13F
Company
0.58%
616,185
$6,225,000 31 Mar 2022
13F
Jeffrey L. Gendell
13F
Individual
0.52%
549,584
$6,183,000 31 Mar 2022
13F
HITE Hedge Asset Management LLC
13F
Company
0.46%
482,606
$5,429,000 31 Mar 2022
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
0.4%
424,585
$4,777,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
399,051
$4,489,000 31 Mar 2022
13F
Engine Capital Management, LP
13F
Company
0.38%
397,949
$4,477,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
1,151,959
$3,790,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.32%
333,702
$3,754,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.31%
328,655
$3,697,000 31 Mar 2022
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.31%
322,310
$3,626,000 31 Mar 2022
13F
Saltoro Capital, LP
13F
Company
mixed-class rows
288,634
mixed-class rows
$3,088,000 31 Mar 2022
13F
PCJ Investment Counsel Ltd.
13F
Company
0.26%
270,000
$3,033,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.25%
261,957
$2,947,000 31 Mar 2022
13F
NOMURA HOLDINGS INC
13F
Company
mixed-class rows
258,464
mixed-class rows
$2,766,000 31 Mar 2022
13F
Napier Park Global Capital (US) LP
13F
Company
0.29%
306,200
$2,584,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.19%
202,430
$2,277,000 31 Mar 2022
13F
Granby Capital Management, LLC
13F
Company
0.19%
200,000
$2,250,000 31 Mar 2022
13F
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
13F
Company
0.17%
177,808
$2,000,000 31 Mar 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.15%
163,112
$1,835,000 31 Mar 2022
13F
Ionic Capital Management LLC
13F
Company
0.14%
151,866
$1,708,000 31 Mar 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
481,341
$1,591,000 31 Mar 2022
13F
Fort Baker Capital Management LP
13F
Company
class O/S missing
471,951
$1,553,000 31 Mar 2022
13F
CastleKnight Management LP
13F
Company
0.13%
135,800
$1,528,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
134,300
$1,511,000 31 Mar 2022
13F

Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q2 2022

As of 30 Jun 2022, Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,793,506 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., Finepoint Capital LP, MASON CAPITAL MANAGEMENT LLC, LITTLEJOHN & CO LLC, GOLDENTREE ASSET MANAGEMENT LP, and BANK OF AMERICA CORP /DE/. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
87
Q2 2022 holders
118
Holder diff
31
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.