Security key
015658107
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
- 105,502,106
- 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
Report period
Q3 2023
Institutions
110
Top holders
10
ASTL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Algoma Steel Group Inc. SEC filings
Algoma Steel Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015658107
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2023.
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
Company
|
7.1%
|
$53,183,125
7,490,581 shares
|
— | 30 Jun 2023 |
| Maple Rock Capital Partners Inc. |
13F
Company
|
5.8%
|
$43,253,846
6,092,091 shares
|
— | 30 Jun 2023 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
5%
|
$37,367,960
5,263,093 shares
|
— | 30 Jun 2023 |
| Weiss Multi-Strategy Advisers LLC |
13F
Company
|
2.8%
|
$20,896,000
2,943,164 shares
|
— | 30 Jun 2023 |
| Bain Capital Credit, LP |
13F
Company
|
2.7%
|
$20,509,906
2,888,719 shares
|
— | 30 Jun 2023 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
Company
|
2.7%
|
$19,924,119
2,806,214 shares
|
— | 30 Jun 2023 |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
Company
|
2.5%
|
$18,973,337
2,672,301 shares
|
— | 30 Jun 2023 |
| TOWLE & CO |
13F
Company
|
2.5%
|
$18,581,126
2,617,060 shares
|
— | 30 Jun 2023 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
2.5%
|
$18,404,514
2,592,185 shares
|
— | 30 Jun 2023 |
| TCW GROUP INC |
13F
Company
|
2.1%
|
$16,100,152
2,267,627 shares
|
— | 30 Jun 2023 |
| LITTLEJOHN & CO LLC |
13F
Company
|
2.1%
|
$15,909,297
2,240,746 shares
|
— | 30 Jun 2023 |
| AEGIS FINANCIAL CORP |
13F
Company
|
1.5%
|
$11,431,156
1,610,022 shares
|
— | 30 Jun 2023 |
| Solas Capital Management, LLC |
13F
Company
|
1.5%
|
$11,314,688
1,593,618 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1.4%
|
$10,434,827
1,469,694 shares
|
— | 30 Jun 2023 |
| Philosophy Capital Management LLC |
13F
Company
|
1.3%
|
$9,465,131
1,333,117 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
1.1%
|
$8,273,403
1,165,268 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
1.1%
|
$8,242,227
1,160,877 shares
|
— | 30 Jun 2023 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
Company
|
1.1%
|
$8,080,656
1,143,860 shares
|
— | 30 Jun 2023 |
| Wolf Hill Capital Management, LP |
13F
Company
|
1%
|
$7,815,204
1,100,733 shares
|
— | 30 Jun 2023 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
1%
|
$7,642,316
1,081,600 shares
|
— | 30 Jun 2023 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.94%
|
$7,044,457
992,177 shares
|
— | 30 Jun 2023 |
| GENERAL AMERICAN INVESTORS CO INC |
13F
Company
|
0.92%
|
$6,893,816
970,960 shares
|
— | 30 Jun 2023 |
| MSD Partners, L.P. |
13F
Company
|
0.77%
|
$5,751,000
810,000 shares
|
— | 30 Jun 2023 |
| Newtyn Management, LLC |
13F
Company
|
0.56%
|
$4,195,383
590,899 shares
|
— | 30 Jun 2023 |
| Crestline Management, L.P. |
13F
Company
|
0.55%
|
$4,134,983
582,392 shares
|
— | 30 Jun 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.51%
|
$4,221,857
542,559 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.46%
|
$3,436,000
483,900 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.45%
|
$3,365,102
473,958 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
0.38%
|
$2,818,921
397,031 shares
|
— | 30 Jun 2023 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.36%
|
$2,684,000
377,996 shares
|
— | 30 Jun 2023 |
| Bracebridge Capital, LLC |
13F
Company
|
0.32%
|
$2,414,000
340,000 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$2,480,615
289,468 shares
|
— | 30 Jun 2023 |
| CenterBook Partners LP |
13F
Company
|
0.27%
|
$2,009,967
283,094 shares
|
— | 30 Jun 2023 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.25%
|
$1,860,032
262,958 shares
|
— | 30 Jun 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
0.22%
|
$1,675,330
235,962 shares
|
— | 30 Jun 2023 |
| Strategic Global Advisors, LLC |
13F
Company
|
0.2%
|
$1,503,070
211,700 shares
|
— | 30 Jun 2023 |
| Hartree Partners, LP |
13F
Company
|
0.2%
|
$1,471,432
207,244 shares
|
— | 30 Jun 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
Company
|
0.19%
|
$1,448,729
204,811 shares
|
— | 30 Jun 2023 |
| Swiss National Bank |
13F
Company
|
0.18%
|
$1,360,231
192,307 shares
|
— | 30 Jun 2023 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.18%
|
$1,347,000
189,747 shares
|
— | 30 Jun 2023 |
| CoreCommodity Management, LLC |
13F
Company
|
0.18%
|
$1,343,853
189,275 shares
|
— | 30 Jun 2023 |
| Mutual Advisors, LLC |
13F
Company
|
0.17%
|
$1,297,099
182,690 shares
|
— | 30 Jun 2023 |
| Invenomic Capital Management LP |
13F
Company
|
0.17%
|
$1,241,485
174,857 shares
|
— | 30 Jun 2023 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.13%
|
$941,359
133,024 shares
|
— | 30 Jun 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.12%
|
$885,601
125,200 shares
|
— | 30 Jun 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.11%
|
$807,000
113,716 shares
|
— | 30 Jun 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.1%
|
$786,034
110,709 shares
|
— | 30 Jun 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.1%
|
$764,684
107,701 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.1%
|
$747,317
105,256 shares
|
— | 30 Jun 2023 |
| HITE Hedge Asset Management LLC |
13F
Company
|
0.08%
|
$609,485
85,843 shares
|
— | 30 Jun 2023 |
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
67,776,758
Rows loaded
110
| 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.