Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 67,776,758
- Share change
- +1,122,866
- Total reported value
- $461,292,458
- Put/Call ratio
- 5.9%
- Price per share
- $6.80
- Number of holders
- 110
- Value change
- +$7,217,061
- Number of buys
- 43
- Number of sells
- 55
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 015658107:
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q3 2023
As of 30 Sep 2023,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,776,758 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., Maple Rock Capital Partners Inc., Weiss Multi-Strategy Advisers LLC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Thomist Capital Management, LP, Bain Capital Credit, LP, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, MILLENNIUM MANAGEMENT LLC, GOLDENTREE ASSET MANAGEMENT LP, and TCW GROUP INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
115
Q3 2023 holders
110
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.