Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 65,858,710
- Share change
- -36,608,820
- Total reported value
- $424,329,314
- Put/Call ratio
- 14%
- Price per share
- $6.44
- Number of holders
- 113
- Value change
- -$258,000,949
- Number of buys
- 63
- Number of sells
- 66
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.
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%
|
20,181,770
|
$181,232,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
10%
|
10,549,187
|
$94,732,000 | — | 30 Jun 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
7.8%
|
8,261,359
|
$74,187,000 | — | 30 Jun 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,136,299
|
$55,104,000 | — | 30 Jun 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
5%
|
5,293,052
|
$47,532,000 | — | 30 Jun 2022 | |
| Finepoint Capital LP |
13F
|
Company |
3.5%
|
3,716,732
|
$33,376,000 | — | 30 Jun 2022 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,543,769
|
$31,823,000 | — | 30 Jun 2022 | |
| BRR OpCo, LLC |
13F
|
Company |
1%
|
1,060,663
|
$27,534,000 | — | 30 Jun 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.9%
|
3,058,454
|
$27,465,000 | — | 30 Jun 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.9%
|
3,034,769
|
$27,252,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
2,914,458
|
$26,172,000 | — | 30 Jun 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.4%
|
2,492,595
|
$22,384,000 | — | 30 Jun 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.3%
|
2,426,214
|
$21,787,000 | — | 30 Jun 2022 | |
| Bracebridge Capital, LLC |
13F
|
Company |
2.2%
|
2,305,327
|
$20,702,000 | — | 30 Jun 2022 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,969,000
|
$17,682,000 | — | 30 Jun 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,179,995
mixed-class rows
|
$17,636,000 | — | 30 Jun 2022 | |
| Crestline Management, LP |
13F
|
Company |
1.4%
|
1,512,340
|
$13,581,000 | — | 30 Jun 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
1.4%
|
1,500,000
|
$13,470,000 | — | 30 Jun 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.3%
|
1,402,260
|
$12,592,000 | — | 30 Jun 2022 | |
| EHP Funds Inc. |
13F
|
Company |
1.3%
|
1,354,241
|
$12,161,000 | — | 30 Jun 2022 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.3%
|
1,334,148
|
$11,981,000 | — | 30 Jun 2022 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,584,457
mixed-class rows
|
$11,414,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1%
|
1,104,501
|
$9,918,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,093,484
|
$9,819,000 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.96%
|
1,015,197
|
$9,116,000 | — | 30 Jun 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.78%
|
820,960
|
$7,372,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.78%
|
817,280
|
$7,339,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.73%
|
773,919
|
$6,950,000 | — | 30 Jun 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.67%
|
701,219
|
$6,297,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
854,494
mixed-class rows
|
$6,047,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
656,191
|
$5,893,000 | — | 30 Jun 2022 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.58%
|
616,185
|
$5,503,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
513,993
|
$4,616,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
2,053,896
|
$4,210,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
mixed-class rows
|
474,948
mixed-class rows
|
$4,120,000 | — | 30 Jun 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.43%
|
458,335
|
$4,116,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.37%
|
394,857
|
$3,545,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
347,409
|
$3,120,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
333,650
|
$2,973,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
267,264
|
$2,400,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
260,000
|
$2,376,000 | — | 30 Jun 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.24%
|
254,100
|
$2,274,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
251,727
|
$2,261,000 | — | 30 Jun 2022 | |
| Granby Capital Management, LLC |
13F
|
Company |
0.24%
|
250,000
|
$2,245,000 | — | 30 Jun 2022 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
0.22%
|
229,648
|
$2,064,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
210,711
|
$1,879,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
911,579
|
$1,869,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.19%
|
200,000
|
$1,787,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
383,000
mixed-class rows
|
$1,777,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
186,688
|
$1,667,000 | — | 30 Jun 2022 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q3 2022
As of 30 Sep 2022,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,858,710 shares.
The largest 10 holders included
CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Maple Rock Capital Partners Inc., Bain Capital Credit, LP, Finepoint Capital LP, DONALD SMITH & CO., INC., Philosophy Capital Management LLC, LITTLEJOHN & CO LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, GOLDENTREE ASSET MANAGEMENT LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
118
Q3 2022 holders
113
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.