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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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 |
7.1%
|
7,490,581
|
$53,183,125 | — | 30 Jun 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,092,091
|
$43,253,846 | — | 30 Jun 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5%
|
5,263,093
|
$37,367,960 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
2.8%
|
2,943,164
|
$20,896,000 | — | 30 Jun 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
2.7%
|
2,888,719
|
$20,509,906 | — | 30 Jun 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$19,924,119 | — | 30 Jun 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
2,672,301
|
$18,973,337 | — | 30 Jun 2023 | |
| TOWLE & CO |
13F
|
Company |
2.5%
|
2,617,060
|
$18,581,126 | — | 30 Jun 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,592,185
|
$18,404,514 | — | 30 Jun 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
2,267,627
|
$16,100,152 | — | 30 Jun 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.1%
|
2,240,746
|
$15,909,297 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
2,117,299
mixed-class rows
|
$14,482,650 | — | 30 Jun 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,610,022
|
$11,431,156 | — | 30 Jun 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.5%
|
1,593,618
|
$11,314,688 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,469,694
|
$10,434,827 | — | 30 Jun 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
1,333,117
|
$9,465,131 | — | 30 Jun 2023 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
1,479,995
mixed-class rows
|
$8,858,794 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,165,268
|
$8,273,403 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,160,877
|
$8,242,227 | — | 30 Jun 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.1%
|
1,143,860
|
$8,080,656 | — | 30 Jun 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1%
|
1,100,733
|
$7,815,204 | — | 30 Jun 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1%
|
1,081,600
|
$7,642,316 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$7,044,457 | — | 30 Jun 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.92%
|
970,960
|
$6,893,816 | — | 30 Jun 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$5,751,000 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
542,559
|
$4,221,857 | — | 30 Jun 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$4,195,383 | — | 30 Jun 2023 | |
| Crestline Management, LP |
13F
|
Company |
0.55%
|
582,392
|
$4,134,983 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
483,900
|
$3,436,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
473,958
|
$3,365,102 | — | 30 Jun 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,693,199
|
$3,272,237 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,700,342
|
$3,267,414 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
397,031
|
$2,818,921 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.36%
|
377,996
|
$2,684,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
289,468
|
$2,480,615 | — | 30 Jun 2023 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.32%
|
340,000
|
$2,414,000 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.27%
|
283,094
|
$2,009,967 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
471,231
mixed-class rows
|
$1,933,340 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
262,958
|
$1,860,032 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
235,962
|
$1,675,330 | — | 30 Jun 2023 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
0.2%
|
211,700
|
$1,503,070 | — | 30 Jun 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.2%
|
207,244
|
$1,471,432 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
204,811
|
$1,448,729 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
192,307
|
$1,360,231 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
189,747
|
$1,347,000 | — | 30 Jun 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.18%
|
189,275
|
$1,343,853 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.17%
|
182,690
|
$1,297,099 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
221,541
mixed-class rows
|
$1,247,000 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.17%
|
174,857
|
$1,241,485 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
133,024
|
$941,359 | — | 30 Jun 2023 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.