Security key
015658107
Algoma Steel Group Inc. - Common Shares, no par value (ASTL)
CUSIP: 015658107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Shares, no par value
- Shares outstanding
- 105,502,106
- Total 13F shares
- 81,408,306
- Share change
- +3,157,921
- Total reported value
- $795,639,115
- Put/Call ratio
- 25%
- Price per share
- $9.78
- Number of holders
- 133
- Value change
- +$29,934,614
- Number of buys
- 61
- Number of sells
- 56
Report period
Q4 2024
Institutions
133
Top holders
10
ASTL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 Sep 2024
13F
Lead comparable stake: 7.6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. |
13F
Company
|
7.6%
|
$82,483,129
8,062,867 shares
|
— | 30 Sep 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
6.6%
|
$71,582,665
6,997,328 shares
|
— | 30 Sep 2024 |
| Maple Rock Capital Partners Inc. |
13F
Company
|
5.8%
|
$62,322,091
6,092,091 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
4.8%
|
$52,086,149
5,091,510 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.7%
|
$39,835,569
3,893,995 shares
|
— | 30 Sep 2024 |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
Company
|
3.4%
|
$37,477,994
3,635,111 shares
|
— | 30 Sep 2024 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.4%
|
$37,065,316
3,623,198 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
3.3%
|
$36,007,585
3,519,803 shares
|
— | 30 Sep 2024 |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
13F
Company
|
3.1%
|
$27,449,163
3,233,117 shares
|
— | 30 Sep 2024 |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
Company
|
2.4%
|
$25,508,996
2,493,548 shares
|
— | 30 Sep 2024 |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
Company
|
2%
|
$22,105,610
2,157,313 shares
|
— | 30 Sep 2024 |
| TOWLE & CO |
13F
Company
|
1.8%
|
$19,934,802
1,948,661 shares
|
— | 30 Sep 2024 |
| TCW GROUP INC |
13F
Company
|
1.8%
|
$19,337,104
1,890,235 shares
|
— | 30 Sep 2024 |
| Woodline Partners LP |
13F
Company
|
1.7%
|
$18,280,212
1,786,922 shares
|
— | 30 Sep 2024 |
| AEGIS FINANCIAL CORP |
13F
Company
|
1.4%
|
$14,934,808
1,459,903 shares
|
— | 30 Sep 2024 |
| Bain Capital Credit, LP |
13F
Company
|
1.4%
|
$14,653,126
1,432,368 shares
|
— | 30 Sep 2024 |
| LITTLEJOHN & CO LLC |
13F
Company
|
1.3%
|
$14,172,734
1,385,409 shares
|
— | 30 Sep 2024 |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
Company
|
1.2%
|
$13,309,126
1,298,600 shares
|
— | 30 Sep 2024 |
| J. Goldman & Co LP |
13F
Company
|
1.1%
|
$12,363,702
1,208,573 shares
|
— | 30 Sep 2024 |
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.94%
|
$10,149,971
992,177 shares
|
— | 30 Sep 2024 |
| Solas Capital Management, LLC |
13F
Company
|
0.94%
|
$10,134,309
990,646 shares
|
— | 30 Sep 2024 |
| Bracebridge Capital, LLC |
13F
Company
|
0.88%
|
$9,462,044
924,931 shares
|
— | 30 Sep 2024 |
| Yaupon Capital Management LP |
13F
Company
|
0.85%
|
$9,165,118
895,906 shares
|
— | 30 Sep 2024 |
| GENERAL AMERICAN INVESTORS CO INC |
13F
Company
|
0.77%
|
$8,348,253
816,056 shares
|
— | 30 Sep 2024 |
| MSD Partners, L.P. |
13F
Company
|
0.77%
|
$8,286,300
810,000 shares
|
— | 30 Sep 2024 |
| Invenomic Capital Management LP |
13F
Company
|
0.6%
|
$6,515,661
636,917 shares
|
— | 30 Sep 2024 |
| AYAL Capital Advisors Ltd |
13F
Company
|
0.58%
|
$6,265,875
612,500 shares
|
— | 30 Sep 2024 |
| AMH Equity Ltd |
13F
Company
|
0.52%
|
$5,658,980
553,175 shares
|
— | 30 Sep 2024 |
| NewGen Asset Management Ltd |
13F
Company
|
0.5%
|
$5,410,647
528,900 shares
|
— | 30 Sep 2024 |
| Wolf Hill Capital Management, LP |
13F
Company
|
0.47%
|
$5,098,018
498,340 shares
|
— | 30 Sep 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.43%
|
$4,612,964
449,707 shares
|
— | 30 Sep 2024 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.42%
|
$4,573,533
446,786 shares
|
— | 30 Sep 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.34%
|
$3,655,864
357,367 shares
|
— | 30 Sep 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.33%
|
$3,586,236
350,107 shares
|
— | 30 Sep 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.3%
|
$3,235,579
315,082 shares
|
— | 30 Sep 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.28%
|
$3,069,000
300,000 shares
|
— | 30 Sep 2024 |
| CenterBook Partners LP |
13F
Company
|
0.28%
|
$3,057,624
298,888 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.26%
|
$2,768,680
270,595 shares
|
— | 30 Sep 2024 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.19%
|
$2,092,956
204,590 shares
|
— | 30 Sep 2024 |
| Swiss National Bank |
13F
Company
|
0.18%
|
$1,996,495
194,507 shares
|
— | 30 Sep 2024 |
| PCJ Investment Counsel Ltd. |
13F
Company
|
0.17%
|
$1,879,377
183,500 shares
|
— | 30 Sep 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
0.17%
|
$1,790,000
174,954 shares
|
— | 30 Sep 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.16%
|
$1,712,780
167,132 shares
|
— | 30 Sep 2024 |
| Boston Partners |
13F
Company
|
0.16%
|
$1,708,170
166,977 shares
|
— | 30 Sep 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.15%
|
$1,675,690
162,677 shares
|
— | 30 Sep 2024 |
| Ewing Morris & Co. Investment Partners Ltd. |
13F
Company
|
0.15%
|
$2,217,600
160,000 shares
|
— | 30 Sep 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.14%
|
$1,545,422
150,861 shares
|
— | 30 Sep 2024 |
| Robert E. Robotti |
13F
Individual
|
0.14%
|
$1,534,500
150,000 shares
|
— | 30 Sep 2024 |
| Mutual Advisors, LLC |
13F
Company
|
0.14%
|
$1,428,383
146,802 shares
|
— | 30 Sep 2024 |
| Consolidated Portfolio Review Corp |
13F
Company
|
0.13%
|
$1,381,776
135,071 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
133
Shares
81,408,306
Rows loaded
134
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
130
Q4 2024 holders
133
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.