Algoma Steel Group Inc (ASTL) Ownership

8.25 ↑0.06 (0.73%)

As of January 31, 2023, 12:39pm EST.

Institutions
Mutual Funds

Institutional Ownership

Barclays PLC is the biggest individual institutional holder of Algoma Steel Group Inc (ASTL), owning a total of 10.5 million shares. Combined, the top 25 institutional holders of ASTL own 69.60% of the company with a total of 72.3 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders decreased their combined ownership of ASTL by 8.8 million shares. 11 institutions bought 10,203,934 total additional shares and increased their ownership by an average of 196.61%. However 7 institutions sold 18,967,001 total shares and decreased their ownership by an average of 34.57%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Algoma Steel Group decreased by a net total of -8,763,067 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Contrarian Capital Management LLC	7.223%	-9.200%	7,501,359	-760,000	2022-09-30
Maple Rock Capital Partners, Inc.	5.909%	0.000%	6,136,299	0	2022-09-30
Bain Capital Credit	4.977%	-74.390%	5,168,485	-15,013,285	2022-09-30
Finepoint Capital LP	3.579%	0.000%	3,716,732	0	2022-09-30
Donald Smith & Co Inc	3.091%	0.000%	3,210,026	3,210,026	2022-09-30
Philosophy Capital Management LLC	2.867%	19.468%	2,977,861	485,266	2022-09-30
LITTLEJOHN & CO LLC	2.811%	-4.548%	2,919,349	-139,105	2022-09-30
Invesco Senior Secured Management Inc	2.702%	15.662%	2,806,214	380,000	2022-09-30
Goldentree Asset Management LP	2.231%	-23.646%	2,317,158	-717,611	2022-09-30
Renaissance Technologies Corp	1.822%	268.063%	1,891,817	1,377,824	2022-09-30
TCW Group Inc	1.757%	79.782%	1,825,140	809,943	2022-09-30
Millennium Management LLC	1.428%	1,462.550%	1,483,142	1,388,224	2022-09-30
Solas Capital Management LLC	1.350%	0.000%	1,402,260	0	2022-09-30
Man Group PLC	1.217%	0.000%	1,263,976	1,263,976	2022-09-30
Acadian Asset Management LLC	1.190%	270.408%	1,235,865	902,215	2022-09-30
Sonic Fund II, L.P.	1.156%	-36.842%	1,200,000	-700,000	2022-09-30
Jb Capital Partners LP	1.078%	1.358%	1,119,501	15,000	2022-09-30
Gendell Jeffrey L	1.000%	27.097%	1,038,740	221,460	2022-09-30
Lonestar Capital Management LLC	0.963%	-49.213%	1,000,000	-969,000	2022-09-30
General American Investors Company Inc	0.935%	18.271%	970,960	150,000	2022-09-30
Crestline Management LP	0.813%	-44.170%	844,340	-668,000	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Barclays PLC	10.158%	-14.916%	10,549,187	-1,849,377	2022-06-30
Contrarian Capital Management LLC	7.223%	-9.200%	7,501,359	-760,000	2022-09-30
Maple Rock Capital Partners, Inc.	5.909%	0.000%	6,136,299	0	2022-09-30
MSD Partners, L.P.	5.097%	-6.300%	5,293,052	-355,900	2022-06-30
Bain Capital Credit	4.977%	-74.390%	5,168,485	-15,013,285	2022-09-30
Finepoint Capital LP	3.579%	0.000%	3,716,732	0	2022-09-30
Donald Smith & Co Inc	3.091%	0.000%	3,210,026	3,210,026	2022-09-30
Philosophy Capital Management LLC	2.867%	19.468%	2,977,861	485,266	2022-09-30
LITTLEJOHN & CO LLC	2.811%	-4.548%	2,919,349	-139,105	2022-09-30
Bank of America Corp	2.806%	16,374.200%	2,914,458	2,896,767	2022-06-30
Invesco Senior Secured Management Inc	2.702%	15.662%	2,806,214	380,000	2022-09-30
Goldentree Asset Management LP	2.231%	-23.646%	2,317,158	-717,611	2022-09-30
Renaissance Technologies Corp	1.822%	268.063%	1,891,817	1,377,824	2022-09-30
TCW Group Inc	1.757%	79.782%	1,825,140	809,943	2022-09-30
Newtyn Management LLC	1.444%	-15.384%	1,500,000	-272,704	2022-06-30
Millennium Management LLC	1.428%	1,462.550%	1,483,142	1,388,224	2022-09-30
Solas Capital Management LLC	1.350%	0.000%	1,402,260	0	2022-09-30
Man Group PLC	1.217%	0.000%	1,263,976	1,263,976	2022-09-30
Acadian Asset Management LLC	1.190%	270.408%	1,235,865	902,215	2022-09-30
Sonic Fund II, L.P.	1.156%	-36.842%	1,200,000	-700,000	2022-09-30
Jb Capital Partners LP	1.078%	1.358%	1,119,501	15,000	2022-09-30
Gendell Jeffrey L	1.000%	27.097%	1,038,740	221,460	2022-09-30
Lonestar Capital Management LLC	0.963%	-49.213%	1,000,000	-969,000	2022-09-30
General American Investors Company Inc	0.935%	18.271%	970,960	150,000	2022-09-30
Crestline Management LP	0.813%	-44.170%	844,340	-668,000	2022-09-30

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Algoma Steel Group Inc (ASTL), owning a total of 3.6 million shares. Combined, the top 26 mutual fund holders of ASTL own 9.06% of the company with a total of 9.4 million shares.

In the latest ownership report on December 31st 2022, the top 26 fund holders decreased their combined ownership of ASTL by 77 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 76,794 total shares and decreased their ownership by an average of 28.4%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Algoma Steel Group decreased by a net total of -76,794 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
EHP Select Alternative Cl F	0.218%	0.000%	225,974	0	2022-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.124%	-27.980%	128,700	-50,000	2022-12-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.064%	-28.819%	66,179	-26,794	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	3.481%	0.000%	3,615,380	3,615,380	2022-09-30
General American Investors	0.791%	0.000%	820,960	820,960	2022-06-30
Contrarius Global Equity Investor	0.658%	-44.758%	682,984	-553,369	2022-09-30
Fidelity® Capital & Income	0.615%	50.000%	638,696	212,898	2022-10-31
Aegis Value I	0.589%	38.816%	611,531	170,996	2022-09-30
Fidelity Advisor® Strategic Income M	0.314%	0.000%	326,161	0	2022-09-30
iShares Core S&P/TSX Capped Compost ETF	0.299%	0.000%	310,427	0	2022-12-30
Donald Smith & Co. Micro Cap Val Eq	0.261%	0.000%	271,360	271,360	2022-09-30
BMO S&P/TSX Capped Composite ETF	0.223%	-3.892%	231,471	-9,373	2022-11-30
EHP Select Alternative Cl F	0.218%	0.000%	225,974	0	2022-12-31
Roumell Opportunistic Value Instl	0.178%	0.000%	185,000	185,000	2022-06-30
MDPIM Canadian Equity Pool	0.163%	-37.038%	168,800	-99,300	2022-08-31
Donald Smith & Co. Sm-Cap Val Eq CF	0.139%	0.000%	144,020	144,020	2022-09-30
EHP Advantage Alternative Cl F	0.128%	-57.930%	133,374	-183,658	2022-11-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.124%	-27.980%	128,700	-50,000	2022-12-31
iShares S&P/TSX Small Cap ETF	0.115%	0.000%	119,379	0	2022-12-30
BMO Equal Weight Industrials ETF	0.107%	-6.870%	110,691	-8,166	2022-11-30
VanEck Steel ETF	0.098%	-5.136%	101,865	-5,515	2022-12-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.084%	7.960%	87,306	6,437	2022-09-30
iA Canadian Equity Small Cap	0.076%	49.080%	78,975	26,000	2022-05-31
iShares MSCI Global Mtls&Mng Prdcrs ETF	0.074%	0.000%	77,280	0	2022-12-30
NT Dev Intl SM Idx Fd - NL	0.067%	-7.790%	69,653	-5,884	2022-09-30
NT Canada Small Cap Index Fund - NL	0.067%	-7.790%	69,653	-5,884	2022-09-30
CREF Stock R1	0.065%	-37.292%	67,680	-40,248	2022-11-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.064%	-28.819%	66,179	-26,794	2022-12-31
iShares MSCI Intl Small-Cap Mltfct ETF	0.062%	0.000%	64,672	0	2022-12-30