Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,393,220
- Total 13F shares
- 78,026,072
- Share change
- +4,550,704
- Total reported value
- $792,790,621
- Put/Call ratio
- 29%
- Price per share
- $10.23
- Number of holders
- 130
- Value change
- +$47,267,482
- Number of buys
- 62
- Number of sells
- 52
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 |
8.4%
|
8,847,451
|
$61,578,259 | — | 30 Jun 2024 | |
| MMCAP International Inc. SPC |
13F
|
Company |
7.8%
|
8,187,239
|
$56,983,183 | — | 30 Jun 2024 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.7%
|
4,977,609
|
$43,429,639 | — | 30 Jun 2024 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
5.8%
|
6,092,091
|
$42,400,953 | — | 30 Jun 2024 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.6%
|
3,822,915
|
$26,607,488 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,744,672
|
$26,062,917 | — | 30 Jun 2024 | |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
|
Company |
2.7%
|
2,806,214
|
$19,531,249 | — | 30 Jun 2024 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
2.4%
|
2,493,548
|
$17,355,094 | — | 30 Jun 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
2.1%
|
2,181,283
|
$15,133,203 | — | 30 Jun 2024 | |
| TCW GROUP INC |
13F
|
Company |
1.9%
|
2,034,984
|
$14,163,489 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
1.9%
|
2,007,327
|
$13,970,996 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,840,466
|
$12,809,644 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
—
mixed-class rows
|
1,843,408
mixed-class rows
|
$12,264,067 | — | 30 Jun 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
1.6%
|
1,706,169
|
$11,874,936 | — | 30 Jun 2024 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,459,903
|
$10,160,925 | — | 30 Jun 2024 | |
| Bain Capital Credit, LP |
13F
|
Company |
1.4%
|
1,432,368
|
$9,969,282 | — | 30 Jun 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
1.3%
|
1,344,180
|
$9,355,493 | — | 30 Jun 2024 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
1.2%
|
1,217,900
|
$8,447,501 | — | 30 Jun 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1%
|
1,077,846
|
$7,501,808 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.94%
|
992,177
|
$6,905,552 | — | 30 Jun 2024 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.77%
|
816,056
|
$5,679,750 | — | 30 Jun 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
0.77%
|
810,000
|
$5,637,600 | — | 30 Jun 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
0.47%
|
498,340
|
$3,468,446 | — | 30 Jun 2024 | |
| Bracebridge Capital, LLC |
13F
|
Company |
0.46%
|
487,931
|
$3,396,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
488,778
|
$3,389,959 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
474,597
|
$3,303,195 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
453,269
|
$3,146,000 | — | 30 Jun 2024 | |
| Sonic GP LLC |
13F
|
Company |
—
mixed-class rows
|
679,995
mixed-class rows
|
$3,035,996 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
433,003
|
$3,011,103 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
432,126
|
$3,007,598 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
364,422
|
$2,871,944 | — | 30 Jun 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.38%
|
400,000
|
$2,784,000 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
mixed-class rows
|
632,900
mixed-class rows
|
$2,556,684 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,725,156
|
$2,452,640 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
307,725
|
$2,141,766 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
308,543
|
$2,140,326 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.28%
|
300,230
|
$2,089,601 | — | 30 Jun 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.26%
|
275,027
|
$1,914,188 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
255,912
|
$1,781,148 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
1,952,891
|
$1,684,271 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
196,107
|
$1,359,228 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.14%
|
150,120
|
$1,280,524 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.17%
|
175,346
|
$1,220,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
215,251
mixed-class rows
|
$1,163,000 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
167,275
|
$1,160,112 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.15%
|
161,199
|
$1,121,950 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
134,969
|
$939,138 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
134,644
|
$937,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
126,133
|
$877,886 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.11%
|
113,204
|
$788,000 | — | 30 Jun 2024 |
Institutional Holders of Algoma Steel Group Inc. - Common Shares, no par value (ASTL) as of Q3 2024
As of 30 Sep 2024,
Algoma Steel Group Inc. - Common Shares, no par value (ASTL) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,026,072 shares.
The largest 10 holders included
DONALD SMITH & CO., INC., MMCAP International Inc. SPC, Maple Rock Capital Partners Inc., BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, Thomist Capital Management, LP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., FMR LLC, INVESCO SENIOR SECURED MANAGEMENT INC /ADV, and GOLDENTREE ASSET MANAGEMENT LP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
113
Q3 2024 holders
130
Holder diff
17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.