Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 71,001,366
- Share change
- +3,220,813
- Total reported value
- $711,858,801
- Put/Call ratio
- 42%
- Price per share
- $10.03
- Number of holders
- 117
- Value change
- +$37,356,496
- Number of buys
- 57
- 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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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.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.3%
|
7,663,949
|
$52,114,853 | — | 30 Sep 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,092,091
|
$41,426,219 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
4.3%
|
4,553,770
|
$30,966,000 | — | 30 Sep 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.2%
|
4,464,223
|
$30,356,716 | — | 30 Sep 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
3%
|
3,185,914
|
$21,664,215 | — | 30 Sep 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
2.7%
|
2,860,447
|
$19,451,041 | — | 30 Sep 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$19,082,255 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,682,053
|
$18,237,960 | — | 30 Sep 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
2,592,185
|
$17,626,858 | — | 30 Sep 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.3%
|
2,413,227
|
$16,409,944 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
2.2%
|
2,333,217
|
$15,865,876 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
2,117,299
mixed-class rows
|
$13,876,434 | — | 30 Sep 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.9%
|
1,973,009
|
$13,416,461 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,784,698
|
$12,135,946 | — | 30 Sep 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,610,022
|
$10,948,150 | — | 30 Sep 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.4%
|
1,525,461
|
$10,373,135 | — | 30 Sep 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
1.3%
|
1,333,117
|
$9,065,196 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,160,877
|
$7,893,964 | — | 30 Sep 2023 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
1,379,995
mixed-class rows
|
$7,821,650 | — | 30 Sep 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.1%
|
1,143,731
|
$7,754,965 | — | 30 Sep 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1%
|
1,091,147
|
$7,419,800 | — | 30 Sep 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1%
|
1,083,600
|
$7,347,387 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$6,746,804 | — | 30 Sep 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.92%
|
970,960
|
$6,602,528 | — | 30 Sep 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$5,508,000 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$4,018,113 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
504,952
|
$3,888,465 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,707,157
|
$3,303,273 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
482,655
|
$3,282,054 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,668,397
|
$3,268,786 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
467,992
|
$3,182,346 | — | 30 Sep 2023 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.42%
|
437,931
|
$2,977,931 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
266,922
|
$2,211,138 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.27%
|
281,344
|
$1,913,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
471,231
mixed-class rows
|
$1,866,371 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
253,163
|
$1,724,579 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.2%
|
214,765
|
$1,460,402 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
210,337
|
$1,432,841 | — | 30 Sep 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.2%
|
207,244
|
$1,409,259 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
205,478
|
$1,397,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
192,307
|
$1,315,029 | — | 30 Sep 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.18%
|
189,681
|
$1,289,831 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.16%
|
171,160
|
$1,163,888 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.16%
|
169,021
|
$1,149,343 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.15%
|
154,900
|
$1,053,320 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
145,652
|
$990,434 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
129,809
|
$885,699 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
171,341
mixed-class rows
|
$856,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
103,245
|
$702,066 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
101,809
|
$692,301 | — | 30 Sep 2023 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q4 2023
As of 31 Dec 2023,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,001,366 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., MILLENNIUM MANAGEMENT LLC, MMCAP International Inc. SPC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, GOLDENTREE ASSET MANAGEMENT LP, THOMIST CAPITAL MANAGEMENT, LP, and TCW GROUP INC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
110
Q4 2023 holders
117
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.