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
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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Recent filing periods for CUSIP 015658107:
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.
| 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 | |
| BARCLAYS PLC |
13F
|
Company |
12%
|
12,398,564
|
$139,483,000 | — | 31 Mar 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
8.2%
|
8,650,341
|
$95,608,000 | — | 31 Mar 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,136,309
|
$69,033,000 | — | 31 Mar 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
5.4%
|
5,648,952
|
$63,551,000 | — | 31 Mar 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
4.3%
|
4,502,337
|
$50,651,000 | — | 31 Mar 2022 | |
| Finepoint Capital LP |
13F
|
Company |
3.5%
|
3,716,732
|
$41,813,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.8%
|
2,926,625
|
$32,925,000 | — | 31 Mar 2022 | |
| Bracebridge Capital, LLC |
13F
|
Company |
2.4%
|
2,488,693
|
$27,998,000 | — | 31 Mar 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,262,641
|
$25,455,000 | — | 31 Mar 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
1,772,704
|
$19,943,000 | — | 31 Mar 2022 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,702,075
|
$19,148,000 | — | 31 Mar 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,679,995
mixed-class rows
|
$16,671,000 | — | 31 Mar 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,714,816
mixed-class rows
|
$16,060,000 | — | 31 Mar 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
1,380,084
|
$15,526,000 | — | 31 Mar 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.2%
|
1,303,446
|
$14,664,000 | — | 31 Mar 2022 | |
| EHP Funds Inc. |
13F
|
Company |
1.2%
|
1,231,633
|
$13,856,000 | — | 31 Mar 2022 | |
| Crestline Management, LP |
13F
|
Company |
1%
|
1,070,000
|
$12,038,000 | — | 31 Mar 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.93%
|
983,101
|
$11,060,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.73%
|
773,919
|
$8,271,000 | — | 31 Mar 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
700,000
|
$7,875,000 | — | 31 Mar 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.64%
|
674,394
|
$7,587,000 | — | 31 Mar 2022 | |
| Alden Global Capital LLC |
13F
|
Company |
0.62%
|
652,972
|
$7,346,000 | — | 31 Mar 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.57%
|
600,000
|
$6,750,000 | — | 31 Mar 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.57%
|
597,975
|
$6,727,000 | — | 31 Mar 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.53%
|
560,000
|
$6,300,000 | — | 31 Mar 2022 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.58%
|
616,185
|
$6,225,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.52%
|
549,584
|
$6,183,000 | — | 31 Mar 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.46%
|
482,606
|
$5,429,000 | — | 31 Mar 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
0.4%
|
424,585
|
$4,777,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
399,051
|
$4,489,000 | — | 31 Mar 2022 | |
| Engine Capital Management, LP |
13F
|
Company |
0.38%
|
397,949
|
$4,477,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
1,151,959
|
$3,790,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
333,702
|
$3,754,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
328,655
|
$3,697,000 | — | 31 Mar 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.31%
|
322,310
|
$3,626,000 | — | 31 Mar 2022 | |
| Saltoro Capital, LP |
13F
|
Company |
—
mixed-class rows
|
288,634
mixed-class rows
|
$3,088,000 | — | 31 Mar 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.26%
|
270,000
|
$3,033,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.25%
|
261,957
|
$2,947,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
258,464
mixed-class rows
|
$2,766,000 | — | 31 Mar 2022 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.29%
|
306,200
|
$2,584,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
202,430
|
$2,277,000 | — | 31 Mar 2022 | |
| Granby Capital Management, LLC |
13F
|
Company |
0.19%
|
200,000
|
$2,250,000 | — | 31 Mar 2022 | |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
177,808
|
$2,000,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.15%
|
163,112
|
$1,835,000 | — | 31 Mar 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.14%
|
151,866
|
$1,708,000 | — | 31 Mar 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
481,341
|
$1,591,000 | — | 31 Mar 2022 | |
| Fort Baker Capital Management LP |
13F
|
Company |
—
class O/S missing
|
471,951
|
$1,553,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.13%
|
135,800
|
$1,528,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
134,300
|
$1,511,000 | — | 31 Mar 2022 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.