Security key
015658107
Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,502,106
- Total 13F shares
- 65,822,650
- Share change
- -7,613,338
- Total reported value
- $531,356,630
- Put/Call ratio
- 35%
- Price per share
- $8.08
- Number of holders
- 113
- Value change
- -$41,558,093
- Number of buys
- 68
- Number of sells
- 49
Report period
Q1 2023
Institutions
113
Top holders
10
ASTL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Algoma Steel Group Inc. SEC filings
Algoma Steel Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015658107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. |
13F
|
Company |
6.2%
|
6,491,299
|
$41,154,836 | — | 31 Dec 2022 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.1%
|
6,486,902
|
$41,126,959 | — | 31 Dec 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
6%
|
6,333,688
|
$40,155,582 | — | 31 Dec 2022 | |
| Polus Capital Management Ltd |
13F
|
Company |
5.2%
|
5,483,119
|
$34,762,974 | — | 31 Dec 2022 | |
| Bain Capital Credit, LP |
13F
|
Company |
4.3%
|
4,493,573
|
$28,489,254 | — | 31 Dec 2022 | |
| Finepoint Capital LP |
13F
|
Company |
3.1%
|
3,219,441
|
$20,411,000 | — | 31 Dec 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.8%
|
2,919,349
|
$18,508,673 | — | 31 Dec 2022 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$17,791,397 | — | 31 Dec 2022 | |
| Philosophy Capital Management LLC |
13F
|
Company |
2.4%
|
2,526,222
|
$16,016,247 | — | 31 Dec 2022 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
2.2%
|
2,338,798
|
$14,827,979 | — | 31 Dec 2022 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
2,317,158
|
$14,690,782 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
2,239,300
|
$14,197,000 | — | 31 Dec 2022 | |
| TCW GROUP INC |
13F
|
Company |
1.9%
|
1,952,040
|
$12,375,934 | — | 31 Dec 2022 | |
| TOWLE & CO |
13F
|
Company |
1.6%
|
1,734,750
|
$10,998,315 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,433,797
|
$9,088,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
1.3%
|
1,408,386
|
$8,929,167 | — | 31 Dec 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.2%
|
1,306,422
|
$8,282,715 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,160,877
|
$7,359,960 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$6,290,402 | — | 31 Dec 2022 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.92%
|
970,960
|
$6,155,886 | — | 31 Dec 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$5,135,400 | — | 31 Dec 2022 | |
| Crestline Management, LP |
13F
|
Company |
0.72%
|
760,981
|
$4,824,620 | — | 31 Dec 2022 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
0.61%
|
643,208
|
$4,077,939 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
623,599
|
$3,937,000 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$3,746,300 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
568,299
|
$3,603,014 | — | 31 Dec 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.46%
|
486,343
|
$3,083,000 | — | 31 Dec 2022 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.43%
|
455,277
|
$2,886,456 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
436,625
|
$2,905,567 | — | 31 Dec 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
300,000
|
$1,902,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
290,229
|
$1,832,687 | — | 31 Dec 2022 | |
| Murchinson Ltd. |
13F
|
Company |
0.26%
|
274,429
|
$1,739,880 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
245,343
|
$1,548,162 | — | 31 Dec 2022 | |
| EHP Funds Inc. |
13F
|
Company |
0.21%
|
225,974
|
$1,433,000 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
211,334
|
$1,340,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
203,447
|
$1,277,000 | — | 31 Dec 2022 | |
| Gyon Technologies Capital Management, LP |
13F
|
Company |
0.18%
|
191,701
|
$1,215,384 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
189,099
|
$1,193,251 | — | 31 Dec 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.18%
|
185,654
|
$1,177,046 | — | 31 Dec 2022 | |
| Verdad Advisers, LP |
13F
|
Company |
0.18%
|
185,000
|
$1,172,900 | — | 31 Dec 2022 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.17%
|
179,100
|
$1,130,991 | — | 31 Dec 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.17%
|
178,248
|
$1,130,092 | — | 31 Dec 2022 | |
| Hartree Partners, LP |
13F
|
Company |
0.15%
|
155,442
|
$985,502 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
140,707
|
$888,282 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
137,215
|
$869,943 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
131,034
|
$929,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
116,334
|
$737,557 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
101,865
|
$646,000 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
93,354
|
$589,082 | — | 31 Dec 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
93,100
|
$587,479 | — | 31 Dec 2022 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q1 2023
As of 31 Mar 2023,
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
65,822,650 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Maple Rock Capital Partners Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Bain Capital Credit, LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, TOWLE & CO, GOLDENTREE ASSET MANAGEMENT LP, LITTLEJOHN & CO LLC, TCW GROUP INC, and GENDELL JEFFREY L.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
117
Q1 2023 holders
113
Holder diff
-4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.