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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,700,342
|
$21,818,763 | — | 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 |
2.3%
|
2,373,157
|
$19,175,109 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
2,266,258
|
$18,311,365 | — | 31 Mar 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
2,111,941
mixed-class rows
|
$16,473,210 | — | 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 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
1,479,995
mixed-class rows
|
$10,185,991 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,226,310
|
$9,909,000 | — | 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 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,223,323
|
$9,333,954 | — | 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, LP |
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 |
0.71%
|
743,128
|
$6,017,000 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,145,480
|
$5,488,863 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$4,774,464 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
510,127
|
$4,215,910 | — | 31 Mar 2023 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.49%
|
515,277
|
$4,163,438 | — | 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
260,977
|
$2,601,438 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
305,745
|
$2,470,420 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
571,584
mixed-class rows
|
$2,333,547 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
441,500
mixed-class rows
|
$2,046,920 | — | 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
353,895
mixed-class rows
|
$1,391,734 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
169,335
|
$1,368,227 | — | 31 Mar 2023 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.