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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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 |
7.3%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.