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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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
7.1%
7,490,581
$53,183,125 30 Jun 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
5.8%
6,092,091
$43,253,846 30 Jun 2023
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
5%
5,263,093
$37,367,960 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
2.8%
2,943,164
$20,896,000 30 Jun 2023
13F
Bain Capital Credit, LP
13F
Company
2.7%
2,888,719
$20,509,906 30 Jun 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
2.7%
2,806,214
$19,924,119 30 Jun 2023
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
2.5%
2,672,301
$18,973,337 30 Jun 2023
13F
TOWLE & CO
13F
Company
2.5%
2,617,060
$18,581,126 30 Jun 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
2.5%
2,592,185
$18,404,514 30 Jun 2023
13F
TCW GROUP INC
13F
Company
2.2%
2,267,627
$16,100,152 30 Jun 2023
13F
LITTLEJOHN & CO LLC
13F
Company
2.1%
2,240,746
$15,909,297 30 Jun 2023
13F
Jeffrey L. Gendell
13F
Individual
mixed-class rows
2,117,299
mixed-class rows
$14,482,650 30 Jun 2023
13F
AEGIS FINANCIAL CORP
13F
Company
1.5%
1,610,022
$11,431,156 30 Jun 2023
13F
Solas Capital Management, LLC
13F
Company
1.5%
1,593,618
$11,314,688 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,469,694
$10,434,827 30 Jun 2023
13F
Philosophy Capital Management LLC
13F
Company
1.3%
1,333,117
$9,465,131 30 Jun 2023
13F
Sonic GP LLC
13F
Company
mixed-class rows
1,479,995
mixed-class rows
$8,858,794 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,165,268
$8,273,403 30 Jun 2023
13F
FMR LLC
13F
Company
1.1%
1,160,877
$8,242,227 30 Jun 2023
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
1.1%
1,143,860
$8,080,656 30 Jun 2023
13F
Wolf Hill Capital Management, LP
13F
Company
1%
1,100,733
$7,815,204 30 Jun 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
1%
1,081,600
$7,642,316 30 Jun 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.94%
992,177
$7,044,457 30 Jun 2023
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.92%
970,960
$6,893,816 30 Jun 2023
13F
MSD Partners, L.P.
13F
Company
0.77%
810,000
$5,751,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.51%
542,559
$4,221,857 30 Jun 2023
13F
Newtyn Management, LLC
13F
Company
0.56%
590,899
$4,195,383 30 Jun 2023
13F
Crestline Management, LP
13F
Company
0.55%
582,392
$4,134,983 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
483,900
$3,436,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
473,958
$3,365,102 30 Jun 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
2,693,199
$3,272,237 30 Jun 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
2,700,342
$3,267,414 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.38%
397,031
$2,818,921 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.36%
377,996
$2,684,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
289,468
$2,480,615 30 Jun 2023
13F
Bracebridge Capital, LLC
13F
Company
0.32%
340,000
$2,414,000 30 Jun 2023
13F
CenterBook Partners LP
13F
Company
0.27%
283,094
$2,009,967 30 Jun 2023
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
471,231
mixed-class rows
$1,933,340 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
262,958
$1,860,032 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.22%
235,962
$1,675,330 30 Jun 2023
13F
Strategic Global Advisors, LLC
13F
Company
0.2%
211,700
$1,503,070 30 Jun 2023
13F
Hartree Partners, LP
13F
Company
0.2%
207,244
$1,471,432 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
204,811
$1,448,729 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.18%
192,307
$1,360,231 30 Jun 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.18%
189,747
$1,347,000 30 Jun 2023
13F
CoreCommodity Management, LLC
13F
Company
0.18%
189,275
$1,343,853 30 Jun 2023
13F
Mutual Advisors, LLC
13F
Company
0.17%
182,690
$1,297,099 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
221,541
mixed-class rows
$1,247,000 30 Jun 2023
13F
Invenomic Capital Management LP
13F
Company
0.17%
174,857
$1,241,485 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.13%
133,024
$941,359 30 Jun 2023
13F

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.
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