Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,502,106
- Total 13F shares
- 71,265,694
- Share change
- +141,364
- Total reported value
- $605,209,689
- Put/Call ratio
- 24%
- Price per share
- $8.49
- Number of holders
- 107
- Value change
- -$11,238,461
- Number of buys
- 40
- Number of sells
- 62
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 |
9.1%
|
9,623,479
|
$96,523,494 | — | 31 Dec 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,092,091
|
$61,103,673 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
4.3%
|
4,527,319
|
$45,409,000 | — | 31 Dec 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.2%
|
4,464,223
|
$44,776,157 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
3,192,896
|
$32,024,747 | — | 31 Dec 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
2.9%
|
3,088,960
|
$30,364,477 | — | 31 Dec 2023 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$28,146,327 | — | 31 Dec 2023 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,575,347
|
$25,830,730 | — | 31 Dec 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.4%
|
2,499,464
|
$25,319,570 | — | 31 Dec 2023 | |
| TCW GROUP INC |
13F
|
Company |
2.3%
|
2,431,227
|
$24,385,207 | — | 31 Dec 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
2%
|
2,082,895
|
$20,891,438 | — | 31 Dec 2023 | |
| TOWLE & CO |
13F
|
Company |
2%
|
2,077,597
|
$20,838,298 | — | 31 Dec 2023 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.8%
|
1,940,300
|
$19,461,209 | — | 31 Dec 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
1,843,408
mixed-class rows
|
$17,724,371 | — | 31 Dec 2023 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,610,022
|
$16,148,521 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,581,081
|
$15,858,243 | — | 31 Dec 2023 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.4%
|
1,458,288
|
$14,638,020 | — | 31 Dec 2023 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.1%
|
1,210,844
|
$12,144,765 | — | 31 Dec 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.1%
|
1,180,057
|
$11,835,972 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,160,877
|
$11,643,596 | — | 31 Dec 2023 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1%
|
1,100,800
|
$11,049,540 | — | 31 Dec 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$9,951,535 | — | 31 Dec 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.87%
|
916,023
|
$9,187,711 | — | 31 Dec 2023 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.77%
|
816,056
|
$8,185,042 | — | 31 Dec 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$8,124,300 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
594,218
|
$5,960,007 | — | 31 Dec 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$5,926,717 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
526,684
|
$5,282,641 | — | 31 Dec 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,725,156
|
$5,014,287 | — | 31 Dec 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,741,949
|
$4,990,347 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
465,792
|
$4,673,000 | — | 31 Dec 2023 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
679,995
mixed-class rows
|
$4,527,191 | — | 31 Dec 2023 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.42%
|
437,931
|
$4,392,448 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
384,003
|
$3,889,328 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
293,931
|
$3,573,851 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
—
mixed-class rows
|
357,574
mixed-class rows
|
$3,487,219 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
697,319
mixed-class rows
|
$2,831,688 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
280,194
|
$2,810,346 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
251,132
|
$2,527,198 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.21%
|
217,479
|
$2,181,000 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
199,080
|
$1,996,772 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
184,807
|
$1,858,410 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
179,951
|
$1,804,909 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
178,605
|
$1,791,408 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
165,775
|
$1,672,082 | — | 31 Dec 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.16%
|
165,094
|
$1,655,892 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.14%
|
150,120
|
$1,505,704 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
145,280
|
$1,457,000 | — | 31 Dec 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.13%
|
134,022
|
$1,344,241 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
123,721
|
$1,241,000 | — | 31 Dec 2023 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.