Security key
015658107
Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,502,106
- Total 13F shares
- 66,653,892
- Share change
- +793,442
- Total reported value
- $473,489,132
- Put/Call ratio
- 5.4%
- Price per share
- $7.10
- Number of holders
- 115
- Value change
- +$2,579,821
- Number of buys
- 52
- Number of sells
- 50
Report period
Q2 2023
Institutions
115
Top holders
10
ASTL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
|
Company |
6.9%
|
7,294,665
|
$58,940,893 | — | 31 Mar 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
6.2%
|
6,491,299
|
$52,449,696 | — | 31 Mar 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.5%
|
5,830,405
|
$47,109,672 | — | 31 Mar 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
2.7%
|
2,888,719
|
$23,340,851 | — | 31 Mar 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$22,674,209 | — | 31 Mar 2023 | |
| TOWLE & CO |
13F
|
Company |
2.5%
|
2,626,990
|
$21,226,079 | — | 31 Mar 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
2,423,282
|
$19,580,119 | — | 31 Mar 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.2%
|
2,373,157
|
$19,175,109 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.1%
|
2,266,258
|
$18,311,365 | — | 31 Mar 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
1,378,918
|
$11,141,657 | — | 31 Mar 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.3%
|
1,327,751
|
$10,728,228 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,226,310
|
$9,909,000 | — | 31 Mar 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,223,323
|
$9,333,954 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,223,100
|
$9,882,648 | — | 31 Mar 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,217,098
|
$9,834,152 | — | 31 Mar 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1.1%
|
1,188,798
|
$9,605,488 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,160,877
|
$9,379,886 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,095,600
|
$8,852,000 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.98%
|
1,033,853
|
$8,354,000 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$8,016,790 | — | 31 Mar 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.93%
|
981,600
|
$7,952,442 | — | 31 Mar 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.92%
|
970,960
|
$7,845,357 | — | 31 Mar 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.85%
|
892,347
|
$7,210,191 | — | 31 Mar 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$6,544,800 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
743,128
|
$6,017,000 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$4,774,464 | — | 31 Mar 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.49%
|
515,277
|
$4,163,438 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
510,127
|
$4,215,910 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
509,577
|
$4,117,382 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.45%
|
477,966
|
$3,862,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
439,196
|
$3,548,704 | — | 31 Mar 2023 | |
| PCJ Investment Counsel Ltd. |
13F
|
Company |
0.41%
|
427,530
|
$3,460,786 | — | 31 Mar 2023 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.32%
|
340,000
|
$2,747,200 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
305,745
|
$2,470,420 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
260,977
|
$2,601,438 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
246,992
|
$1,998,421 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
228,692
|
$1,764,896 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
204,811
|
$1,657,132 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
192,307
|
$1,556,077 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.17%
|
182,690
|
$1,476,135 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.17%
|
182,358
|
$1,473,453 | — | 31 Mar 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.17%
|
178,837
|
$1,445,003 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
169,335
|
$1,368,227 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
155,530
|
$1,256,682 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.14%
|
151,576
|
$1,224,734 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.13%
|
140,551
|
$1,136,000 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
130,400
|
$1,055,071 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
122,717
|
$991,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
111,403
|
$900,136 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.09%
|
100,000
|
$808,000 | — | 31 Mar 2023 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q2 2023
As of 30 Jun 2023,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,653,892 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Maple Rock Capital Partners Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Weiss Multi-Strategy Advisers LLC, Bain Capital Credit, LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, Thomist Capital Management, LP, TOWLE & CO, GOLDENTREE ASSET MANAGEMENT LP, and TCW GROUP INC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
113
Q2 2023 holders
115
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.