Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 66,421,432
- Share change
- +398,292
- Total reported value
- $462,499,892
- Put/Call ratio
- 49%
- Price per share
- $6.96
- Number of holders
- 113
- Value change
- +$51,520
- Number of buys
- 50
- Number of sells
- 44
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.
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 |
9.3%
|
9,758,398
|
$82,848,799 | — | 31 Mar 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
7.4%
|
7,789,470
|
$66,132,600 | — | 31 Mar 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,092,091
|
$51,721,853 | — | 31 Mar 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.8%
|
5,007,597
|
$42,514,499 | — | 31 Mar 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.7%
|
3,936,095
|
$33,417,447 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,730,210
|
$31,669,483 | — | 31 Mar 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$23,824,757 | — | 31 Mar 2024 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,493,548
|
$21,170,223 | — | 31 Mar 2024 | |
| TCW GROUP INC |
13F
|
Company |
2.3%
|
2,431,227
|
$20,641,117 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
1.9%
|
2,034,892
|
$17,276,233 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
1,843,408
mixed-class rows
|
$14,985,469 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,590,036
|
$13,499,406 | — | 31 Mar 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
1.4%
|
1,455,820
|
$12,419,012 | — | 31 Mar 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.4%
|
1,462,213
|
$12,414,188 | — | 31 Mar 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,460,022
|
$12,395,587 | — | 31 Mar 2024 | |
| Bain Capital Credit, LP |
13F
|
Company |
1.4%
|
1,432,368
|
$12,160,805 | — | 31 Mar 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.2%
|
1,233,715
|
$10,474,240 | — | 31 Mar 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.1%
|
1,136,200
|
$9,688,527 | — | 31 Mar 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$8,423,583 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.86%
|
902,573
|
$7,662,845 | — | 31 Mar 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.85%
|
898,340
|
$7,626,907 | — | 31 Mar 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.77%
|
816,056
|
$6,928,315 | — | 31 Mar 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$6,876,900 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.6%
|
636,501
|
$5,403,893 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
0.56%
|
590,899
|
$5,016,733 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
569,661
|
$4,836,422 | — | 31 Mar 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.46%
|
487,931
|
$4,142,534 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
mixed-class rows
|
621,990
mixed-class rows
|
$3,935,798 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
449,044
|
$3,812,384 | — | 31 Mar 2024 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
679,995
mixed-class rows
|
$3,779,593 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,725,156
|
$3,733,464 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
409,658
|
$3,484,831 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,525,166
|
$3,484,729 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
358,268
|
$3,056,240 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
334,055
|
$2,836,127 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
304,396
|
$2,584,322 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.28%
|
300,000
|
$2,547,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
298,066
|
$2,541,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
196,107
|
$1,671,613 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.18%
|
187,464
|
$1,592,000 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
166,675
|
$1,422,573 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
162,439
|
$1,385,088 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.14%
|
150,120
|
$1,274,519 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
144,029
|
$1,228,606 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
128,732
|
$1,093,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
548,108
mixed-class rows
|
$1,045,165 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
116,088
|
$986,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
109,105
|
$928,170 | — | 31 Mar 2024 | |
| Hartree Partners, LP |
13F
|
Company |
0.1%
|
102,080
|
$866,659 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
184,277
mixed-class rows
|
$847,136 | — | 31 Mar 2024 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q2 2024
As of 30 Jun 2024,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,421,432 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., MMCAP International Inc. SPC, Maple Rock Capital Partners Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., MILLENNIUM MANAGEMENT LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, GOLDENTREE ASSET MANAGEMENT LP, Scheer, Rowlett & Associates Investment Management Ltd., TCW GROUP INC, and TOWLE & CO.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
107
Q2 2024 holders
113
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.