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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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
9.1%
9,623,479
$96,523,494 31 Dec 2023
13F
Maple Rock Capital Partners Inc.
13F
Company
5.8%
6,092,091
$61,103,673 31 Dec 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
4.3%
4,527,319
$45,409,000 31 Dec 2023
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.2%
4,464,223
$44,776,157 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
3,192,896
$32,024,747 31 Dec 2023
13F
MMCAP International Inc. SPC
13F
Company
2.9%
3,088,960
$30,364,477 31 Dec 2023
13F
INVESCO SENIOR SECURED MANAGEMENT INC /ADV
13F
Company
2.7%
2,806,214
$28,146,327 31 Dec 2023
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
2.4%
2,575,347
$25,830,730 31 Dec 2023
13F
THOMIST CAPITAL MANAGEMENT, LP
13F
Company
2.4%
2,499,464
$25,319,570 31 Dec 2023
13F
TCW GROUP INC
13F
Company
2.3%
2,431,227
$24,385,207 31 Dec 2023
13F
Bain Capital Credit, LP
13F
Company
2%
2,082,895
$20,891,438 31 Dec 2023
13F
TOWLE & CO
13F
Company
2%
2,077,597
$20,838,298 31 Dec 2023
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
1.8%
1,940,300
$19,461,209 31 Dec 2023
13F
Jeffrey L. Gendell
13F
Individual
mixed-class rows
1,843,408
mixed-class rows
$17,724,371 31 Dec 2023
13F
AEGIS FINANCIAL CORP
13F
Company
1.5%
1,610,022
$16,148,521 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,581,081
$15,858,243 31 Dec 2023
13F
Scheer, Rowlett & Associates Investment Management Ltd.
13F
Company
1.4%
1,458,288
$14,638,020 31 Dec 2023
13F
LITTLEJOHN & CO LLC
13F
Company
1.1%
1,210,844
$12,144,765 31 Dec 2023
13F
Solas Capital Management, LLC
13F
Company
1.1%
1,180,057
$11,835,972 31 Dec 2023
13F
FMR LLC
13F
Company
1.1%
1,160,877
$11,643,596 31 Dec 2023
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
1%
1,100,800
$11,049,540 31 Dec 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.94%
992,177
$9,951,535 31 Dec 2023
13F
Wolf Hill Capital Management, LP
13F
Company
0.87%
916,023
$9,187,711 31 Dec 2023
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.77%
816,056
$8,185,042 31 Dec 2023
13F
MSD Partners, L.P.
13F
Company
0.77%
810,000
$8,124,300 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.56%
594,218
$5,960,007 31 Dec 2023
13F
Newtyn Management, LLC
13F
Company
0.56%
590,899
$5,926,717 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
526,684
$5,282,641 31 Dec 2023
13F
LMR Partners LLP
13F
Company
class O/S missing
2,725,156
$5,014,287 31 Dec 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
2,741,949
$4,990,347 31 Dec 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.44%
465,792
$4,673,000 31 Dec 2023
13F
Sonic GP LLC
13F
Company
mixed-class rows
679,995
mixed-class rows
$4,527,191 31 Dec 2023
13F
Bracebridge Capital, LLC
13F
Company
0.42%
437,931
$4,392,448 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
384,003
$3,889,328 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
293,931
$3,573,851 31 Dec 2023
13F
CastleKnight Management LP
13F
Company
mixed-class rows
357,574
mixed-class rows
$3,487,219 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
697,319
mixed-class rows
$2,831,688 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
280,194
$2,810,346 31 Dec 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
251,132
$2,527,198 31 Dec 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.21%
217,479
$2,181,000 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
199,080
$1,996,772 31 Dec 2023
13F
Swiss National Bank
13F
Company
0.18%
184,807
$1,858,410 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
179,951
$1,804,909 31 Dec 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.17%
178,605
$1,791,408 31 Dec 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
165,775
$1,672,082 31 Dec 2023
13F
Hartree Partners, LP
13F
Company
0.16%
165,094
$1,655,892 31 Dec 2023
13F
Mutual Advisors, LLC
13F
Company
0.14%
150,120
$1,505,704 31 Dec 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.14%
145,280
$1,457,000 31 Dec 2023
13F
CoreCommodity Management, LLC
13F
Company
0.13%
134,022
$1,344,241 31 Dec 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.12%
123,721
$1,241,000 31 Dec 2023
13F

Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q1 2024

As of 31 Mar 2024, Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by 107 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,265,694 shares. The largest 10 holders included DONALD SMITH & CO., INC., MMCAP International Inc. SPC, Maple Rock Capital Partners Inc., Thomist Capital Management, LP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., MILLENNIUM MANAGEMENT LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, GOLDENTREE ASSET MANAGEMENT LP, TCW GROUP INC, and TOWLE & CO. This page lists 108 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
117
Q1 2024 holders
107
Holder diff
-10
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).

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.
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