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
105,393,220
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

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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
DONALD SMITH & CO., INC.
13F
Company
6.9%
7,294,665
$58,940,893 31 Mar 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
6.2%
6,491,299
$52,449,696 31 Mar 2023
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
5.5%
5,830,405
$47,109,672 31 Mar 2023
13F
Bain Capital Credit, LP
13F
Company
2.7%
2,888,719
$23,340,851 31 Mar 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
2.7%
2,806,214
$22,674,209 31 Mar 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
2,700,342
$21,818,763 31 Mar 2023
13F
TOWLE & CO
13F
Company
2.5%
2,626,990
$21,226,079 31 Mar 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
2.3%
2,423,282
$19,580,119 31 Mar 2023
13F
LITTLEJOHN & CO LLC
13F
Company
2.3%
2,373,157
$19,175,109 31 Mar 2023
13F
TCW GROUP INC
13F
Company
2.2%
2,266,258
$18,311,365 31 Mar 2023
13F
Jeffrey L. Gendell
13F
Individual
mixed-class rows
2,111,941
mixed-class rows
$16,473,210 31 Mar 2023
13F
Philosophy Capital Management LLC
13F
Company
1.3%
1,378,918
$11,141,657 31 Mar 2023
13F
Solas Capital Management, LLC
13F
Company
1.3%
1,327,751
$10,728,228 31 Mar 2023
13F
Sonic GP LLC
13F
Company
mixed-class rows
1,479,995
mixed-class rows
$10,185,991 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
1,226,310
$9,909,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.2%
1,223,100
$9,882,648 31 Mar 2023
13F
AEGIS FINANCIAL CORP
13F
Company
1.2%
1,217,098
$9,834,152 31 Mar 2023
13F
Wolf Hill Capital Management, LP
13F
Company
1.1%
1,188,798
$9,605,488 31 Mar 2023
13F
FMR LLC
13F
Company
1.1%
1,160,877
$9,379,886 31 Mar 2023
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
1.2%
1,223,323
$9,333,954 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,095,600
$8,852,000 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.98%
1,033,853
$8,354,000 31 Mar 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.94%
992,177
$8,016,790 31 Mar 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
0.93%
981,600
$7,952,442 31 Mar 2023
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.92%
970,960
$7,845,357 31 Mar 2023
13F
Crestline Management, LP
13F
Company
0.85%
892,347
$7,210,191 31 Mar 2023
13F
MSD Partners, L.P.
13F
Company
0.77%
810,000
$6,544,800 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.71%
743,128
$6,017,000 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
3,145,480
$5,488,863 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
0.56%
590,899
$4,774,464 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.48%
510,127
$4,215,910 31 Mar 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.49%
515,277
$4,163,438 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.48%
509,577
$4,117,382 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.45%
477,966
$3,862,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
439,196
$3,548,704 31 Mar 2023
13F
PCJ Investment Counsel Ltd.
13F
Company
0.41%
427,530
$3,460,786 31 Mar 2023
13F
Bracebridge Capital, LLC
13F
Company
0.32%
340,000
$2,747,200 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
260,977
$2,601,438 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
305,745
$2,470,420 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
mixed-class rows
571,584
mixed-class rows
$2,333,547 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
441,500
mixed-class rows
$2,046,920 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
246,992
$1,998,421 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
228,692
$1,764,896 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
204,811
$1,657,132 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.18%
192,307
$1,556,077 31 Mar 2023
13F
Mutual Advisors, LLC
13F
Company
0.17%
182,690
$1,476,135 31 Mar 2023
13F
Invenomic Capital Management LP
13F
Company
0.17%
182,358
$1,473,453 31 Mar 2023
13F
Hartree Partners, LP
13F
Company
0.17%
178,837
$1,445,003 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
353,895
mixed-class rows
$1,391,734 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.16%
169,335
$1,368,227 31 Mar 2023
13F

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.