Security key
015658107
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
- 105,502,106
- 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
Report period
Q3 2024
Institutions
130
Top holders
10
ASTL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Algoma Steel Group Inc. SEC filings
Algoma Steel Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 015658107
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
DONALD SMITH & CO., INC.
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 8.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
Company
|
8.4%
|
$61,578,259
8,847,451 shares
|
— | 30 Jun 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
7.8%
|
$56,983,183
8,187,239 shares
|
— | 30 Jun 2024 |
| Maple Rock Capital Partners Inc. |
13F
Company
|
5.8%
|
$42,400,953
6,092,091 shares
|
— | 30 Jun 2024 |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
Company
|
4.7%
|
$43,429,639
4,977,609 shares
|
— | 30 Jun 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.6%
|
$26,607,488
3,822,915 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.5%
|
$26,062,917
3,744,672 shares
|
— | 30 Jun 2024 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
Company
|
2.7%
|
$19,531,249
2,806,214 shares
|
— | 30 Jun 2024 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
2.4%
|
$17,355,094
2,493,548 shares
|
— | 30 Jun 2024 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
Company
|
2.1%
|
$15,133,203
2,181,283 shares
|
— | 30 Jun 2024 |
| TCW GROUP INC |
13F
Company
|
1.9%
|
$14,163,489
2,034,984 shares
|
— | 30 Jun 2024 |
| TOWLE & CO |
13F
Company
|
1.9%
|
$13,970,996
2,007,327 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.7%
|
$12,809,644
1,840,466 shares
|
— | 30 Jun 2024 |
| Solas Capital Management, LLC |
13F
Company
|
1.6%
|
$11,874,936
1,706,169 shares
|
— | 30 Jun 2024 |
| AEGIS FINANCIAL CORP |
13F
Company
|
1.4%
|
$10,160,925
1,459,903 shares
|
— | 30 Jun 2024 |
| Bain Capital Credit, LP |
13F
Company
|
1.4%
|
$9,969,282
1,432,368 shares
|
— | 30 Jun 2024 |
| LITTLEJOHN & CO LLC |
13F
Company
|
1.3%
|
$9,355,493
1,344,180 shares
|
— | 30 Jun 2024 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
1.2%
|
$8,447,501
1,217,900 shares
|
— | 30 Jun 2024 |
| J. Goldman & Co LP |
13F
Company
|
1%
|
$7,501,808
1,077,846 shares
|
— | 30 Jun 2024 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.94%
|
$6,905,552
992,177 shares
|
— | 30 Jun 2024 |
| GENERAL AMERICAN INVESTORS CO INC |
13F
Company
|
0.77%
|
$5,679,750
816,056 shares
|
— | 30 Jun 2024 |
| MSD Partners, L.P. |
13F
Company
|
0.77%
|
$5,637,600
810,000 shares
|
— | 30 Jun 2024 |
| Wolf Hill Capital Management, LP |
13F
Company
|
0.47%
|
$3,468,446
498,340 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.46%
|
$3,389,959
488,778 shares
|
— | 30 Jun 2024 |
| Bracebridge Capital, LLC |
13F
Company
|
0.46%
|
$3,396,000
487,931 shares
|
— | 30 Jun 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.45%
|
$3,303,195
474,597 shares
|
— | 30 Jun 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.43%
|
$3,146,000
453,269 shares
|
— | 30 Jun 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.41%
|
$3,011,103
433,003 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$3,007,598
432,126 shares
|
— | 30 Jun 2024 |
| AMH Equity Ltd |
13F
Company
|
0.38%
|
$2,784,000
400,000 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.35%
|
$2,871,944
364,422 shares
|
— | 30 Jun 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.29%
|
$2,140,326
308,543 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.29%
|
$2,141,766
307,725 shares
|
— | 30 Jun 2024 |
| Invenomic Capital Management LP |
13F
Company
|
0.28%
|
$2,089,601
300,230 shares
|
— | 30 Jun 2024 |
| CenterBook Partners LP |
13F
Company
|
0.26%
|
$1,914,188
275,027 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.24%
|
$1,781,148
255,912 shares
|
— | 30 Jun 2024 |
| Swiss National Bank |
13F
Company
|
0.19%
|
$1,359,228
196,107 shares
|
— | 30 Jun 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.17%
|
$1,220,000
175,346 shares
|
— | 30 Jun 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.16%
|
$1,160,112
167,275 shares
|
— | 30 Jun 2024 |
| Boston Partners |
13F
Company
|
0.15%
|
$1,121,950
161,199 shares
|
— | 30 Jun 2024 |
| Mutual Advisors, LLC |
13F
Company
|
0.14%
|
$1,280,524
150,120 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.13%
|
$939,138
134,969 shares
|
— | 30 Jun 2024 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.13%
|
$937,000
134,644 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.12%
|
$877,886
126,133 shares
|
— | 30 Jun 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
0.11%
|
$788,000
113,204 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.1%
|
$760,380
109,026 shares
|
— | 30 Jun 2024 |
| CIBC Asset Management Inc |
13F
Company
|
0.1%
|
$716,357
103,334 shares
|
— | 30 Jun 2024 |
| Hartree Partners, LP |
13F
Company
|
0.1%
|
$710,476
102,080 shares
|
— | 30 Jun 2024 |
| Maven Securities LTD |
13F
Company
|
0.09%
|
$696,000
100,000 shares
|
— | 30 Jun 2024 |
| SIG North Trading, ULC |
13F
Company
|
0.09%
|
$636,840
91,500 shares
|
— | 30 Jun 2024 |
| HITE Hedge Asset Management LLC |
13F
Company
|
0.08%
|
$597,467
85,843 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
130
Shares
78,026,072
Rows loaded
132
| 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.