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
105,502,106
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

Security key

015658107

Report period

Q4 2023

Institutions

117

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DONALD SMITH & CO., INC.
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2023
13F Lead comparable stake: 7.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DONALD SMITH & CO., INC.
13F
Company
13F
7.3%
$52,114,853
7,663,949 shares
30 Sep 2023
Maple Rock Capital Partners Inc.
13F
Company
13F
5.8%
$41,426,219
6,092,091 shares
30 Sep 2023
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
4.3%
$30,966,000
4,553,770 shares
30 Sep 2023
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
4.2%
$30,356,716
4,464,223 shares
30 Sep 2023
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
13F
3%
$21,664,215
3,185,914 shares
30 Sep 2023
Bain Capital Credit, LP
13F
Company
13F
2.7%
$19,451,041
2,860,447 shares
30 Sep 2023
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
13F
2.7%
$19,082,255
2,806,214 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.5%
$18,237,960
2,682,053 shares
30 Sep 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
13F
2.5%
$17,626,858
2,592,185 shares
30 Sep 2023
TCW GROUP INC
13F
Company
13F
2.3%
$16,409,944
2,413,227 shares
30 Sep 2023
TOWLE & CO
13F
Company
13F
2.2%
$15,865,876
2,333,217 shares
30 Sep 2023
LITTLEJOHN & CO LLC
13F
Company
13F
1.9%
$13,416,461
1,973,009 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$12,135,946
1,784,698 shares
30 Sep 2023
AEGIS FINANCIAL CORP
13F
Company
13F
1.5%
$10,948,150
1,610,022 shares
30 Sep 2023
Solas Capital Management, LLC
13F
Company
13F
1.4%
$10,373,135
1,525,461 shares
30 Sep 2023
Philosophy Capital Management LLC
13F
Company
13F
1.3%
$9,065,196
1,333,117 shares
30 Sep 2023
FMR LLC
13F
Company
13F
1.1%
$7,893,964
1,160,877 shares
30 Sep 2023
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
13F
1.1%
$7,754,965
1,143,731 shares
30 Sep 2023
Wolf Hill Capital Management, LP
13F
Company
13F
1%
$7,419,800
1,091,147 shares
30 Sep 2023
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
13F
1%
$7,347,387
1,083,600 shares
30 Sep 2023
JB CAPITAL PARTNERS LP
13F
Company
13F
0.94%
$6,746,804
992,177 shares
30 Sep 2023
GENERAL AMERICAN INVESTORS CO INC
13F
Company
13F
0.92%
$6,602,528
970,960 shares
30 Sep 2023
MSD Partners, L.P.
13F
Company
13F
0.77%
$5,508,000
810,000 shares
30 Sep 2023
Newtyn Management, LLC
13F
Company
13F
0.56%
$4,018,113
590,899 shares
30 Sep 2023
BANK OF MONTREAL /CAN/
13F
Company
13F
0.48%
$3,888,465
504,952 shares
30 Sep 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$3,282,054
482,655 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
0.44%
$3,182,346
467,992 shares
30 Sep 2023
Bracebridge Capital, LLC
13F
Company
13F
0.42%
$2,977,931
437,931 shares
30 Sep 2023
CIBC WORLD MARKET INC.
13F
Company
13F
0.27%
$1,913,000
281,344 shares
30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.25%
$2,211,138
266,922 shares
30 Sep 2023
TD ASSET MANAGEMENT INC
13F
Company
13F
0.24%
$1,724,579
253,163 shares
30 Sep 2023
CenterBook Partners LP
13F
Company
13F
0.2%
$1,460,402
214,765 shares
30 Sep 2023
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.2%
$1,432,841
210,337 shares
30 Sep 2023
Hartree Partners, LP
13F
Company
13F
0.2%
$1,409,259
207,244 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.19%
$1,397,000
205,478 shares
30 Sep 2023
Swiss National Bank
13F
Company
13F
0.18%
$1,315,029
192,307 shares
30 Sep 2023
CoreCommodity Management, LLC
13F
Company
13F
0.18%
$1,289,831
189,681 shares
30 Sep 2023
Mutual Advisors, LLC
13F
Company
13F
0.16%
$1,163,888
171,160 shares
30 Sep 2023
Invenomic Capital Management LP
13F
Company
13F
0.16%
$1,149,343
169,021 shares
30 Sep 2023
CastleKnight Management LP
13F
Company
13F
0.15%
$1,053,320
154,900 shares
30 Sep 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.14%
$990,434
145,652 shares
30 Sep 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.12%
$885,699
129,809 shares
30 Sep 2023
CREDIT SUISSE AG/
13F
Company
13F
0.1%
$702,066
103,245 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
0.1%
$692,301
101,809 shares
30 Sep 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.09%
$646,150
95,022 shares
30 Sep 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.09%
$621,000
91,369 shares
30 Sep 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.08%
$596,000
87,731 shares
30 Sep 2023
CIBC Asset Management Inc
13F
Company
13F
0.08%
$595,717
87,585 shares
30 Sep 2023
HITE Hedge Asset Management LLC
13F
Company
13F
0.08%
$583,732
85,843 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
0.07%
$493,914
72,509 shares
30 Sep 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.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
71,001,366
Rows loaded
118
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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