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Disclosery

ASTL ALGOMA STL GROUP INC

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COM (common), issuer CIK 1860805

132 managers (134 13F filers) reported a position in ASTL shares at 2024-09-30, 78,268,239 shares in all. 26 filers opened a position and 13 filers sold out during the quarter.

Managers
132
13F filers
134
New
26
Added
37
Reduced
42
Sold out
13
Shares held by filers
78,268,239

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DONALD SMITH & CO., INC.in group DONALD SMITH & CO., INC.8,062,867$82.5M1.95%-784,58413F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP6,997,328$71.6M9.96%-1,189,91113F-HRTimelineGroup
Maple Rock Capital Partners Inc.6,092,091$62.3M3.54%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,091,510$52.1M<0.01%13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,893,995$39.8M0.03%+149,32313F-HRTimelineGroup
Thomist Capital Management, LP3,635,111$37.5M9.46%-1,342,49813F-HRTimeline
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.in group CONTRARIAN CAPITAL MANAGEMENT…3,623,198$37.1M11.27%-199,71713F-HRTimelineGroup
FMR LLCin group FMR LLC3,519,803$36M<0.01%new13F-HRTimelineGroup
INVESCO SENIOR SECURED MANAGEMENT INC /…3,233,117$27.4M25.66%+426,90313F-HRTimeline
GOLDENTREE ASSET MANAGEMENT LPin group GOLDENTREE ASSET MANAGEMENT LP2,493,548$25.5M2.04%013F-HRTimelineGroup
Scheer, Rowlett & Associates Investment…2,157,313$22.1M1.54%-23,97013F-HRTimeline
TOWLE & CO1,948,661$19.9M2.84%-58,66613F-HRTimeline
TCW GROUP INCin group TCW GROUP INC1,890,235$19.3M0.17%-144,74913F-HR/ATimelineGroup
Woodline Partners LP1,786,922$18.3M0.15%new13F-HRTimeline
AEGIS FINANCIAL CORP1,459,903$14.9M12.74%013F-HRTimeline
Bain Capital Credit, LPin group Bain Capital Life Sciences In…1,432,368$14.7M3.03%013F-HRTimelineGroup
LITTLEJOHN & CO LLC1,385,409$14.2M7.21%+41,22913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
INTACT INVESTMENT MANAGEMENT INC.in group INTACT INVESTMENT MANAGEMENT …1,298,600$13.3M0.44%+80,70013F-HRTimelineGroup
J. Goldman & Co LP1,208,573$12.4M0.54%+130,72713F-HRTimeline
JB CAPITAL PARTNERS LP992,177$10.1M1.94%013F-HRTimeline
Solas Capital Management, LLC990,646$10.1M7.11%-715,52313F-HRTimeline
Bracebridge Capital, LLC924,931$9.46M3.6%+437,00013F-HRTimeline
Yaupon Capital Management LP895,906$9.17M0.61%new13F-HRTimeline
GENERAL AMERICAN INVESTORS CO INC816,056$8.35M0.58%013F-HRTimeline
MSD Partners, L.P.810,000$8.29M5.25%013F-HRTimeline
Invenomic Capital Management LP636,917$6.52M0.36%+336,68713F-HRTimeline
AYAL Capital Advisors Ltd612,500$6.27M3.6%new13F-HRTimeline
AMH Equity Ltd553,175$5.66M7.45%+153,17513F-HRTimeline
NewGen Asset Management Ltd528,900$5.41M2.95%new13F-HRTimeline
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…498,340$5.1M0.49%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co449,707$4.61M<0.01%-39,07113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…446,786$4.57M0.01%+13,78313F-HRTimelineGroup
Sonic GP LLC400,000$4.09M9.35%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO357,367$3.66M<0.01%+49,64213F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …350,107$3.59M<0.01%-103,16213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/315,082$3.24M<0.01%-49,34013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…300,000$3.07M0.01%new13F-HRTimelineGroup
CenterBook Partners LP298,888$3.06M0.19%+23,86113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP270,595$2.77M<0.01%+135,62613F-HRTimelineGroup
CastleKnight Management LP262,000$2.68M0.31%-65,90013F-HRTimeline
Ewing Morris & Co. Investment Partners …160,000$2.22M1.07%new13F-HRTimeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L213,262$2.18M0.07%-1,536,73813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC204,590$2.09M<0.01%-270,00713F-HRTimelineGroup
Swiss National Bank194,507$2M<0.01%-1,60013F-HRTimeline
PCJ Investment Counsel Ltd.183,500$1.88M0.59%new13F-HRTimeline
CIBC WORLD MARKET INC.174,954$1.79M<0.01%-39213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC167,132$1.71M<0.01%-141,41113F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp166,977$1.71M<0.01%+5,77813F-HRTimelineGroup
TD Asset Management Inc162,677$1.68M<0.01%-4,59813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC150,861$1.55M<0.01%+41,83513F-HRTimelineGroup
ROBOTTI ROBERTin group ROBOTTI ROBERT150,000$1.53M0.23%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC143,927$1.47M<0.01%+113,37713F-HRTimelineGroup
Mutual Advisors, LLC146,802$1.43M0.04%-3,31813F-HRTimeline
Consolidated Portfolio Review Corp135,071$1.38M0.31%new13F-HRTimeline
Hartree Partners, LP105,767$1.08M0.31%+3,68713F-HRTimeline
CIBC Asset Management Inc101,567$1.04M<0.01%-1,76713F-HRTimeline
HEARTLAND ADVISORS INC100,000$1.02M0.05%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP99,611$953K<0.01%-13,59313F-HRTimelineGroup
HITE Hedge Asset Management LLC92,646$948K0.11%+6,80313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91,276$934K<0.01%-164,63613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding87,243$894K+10,766Timeline
UBS Group AGgroup of 2 filers holding85,285$872K-8,441Timeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …81,150$832K<0.01%-15513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY80,762$826K<0.01%-351,36413F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC80,400$822K<0.01%-45,73313F-HRTimeline
PDT Partners, LLC80,337$822K0.07%+66,39013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc77,079$791K<0.01%013F-HR/ATimelineGroup
Marex Group Ltdin group Marex Group Ltd72,167$738K0.02%013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA70,378$722K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP65,000$665K0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NewEdge Advisors, LLC64,577$661K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,438$649K<0.01%+38,39913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,827$602K<0.01%+35,59913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,000$563K<0.01%-5,00013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC54,247$555K0.01%+16,84313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.53,792$550K<0.01%-9,80013F-HRTimelineGroup
Waratah Capital Advisors Ltd.50,000$512K0.03%new13F-HRTimeline
MYDA Advisors LLC50,000$512K0.15%new13F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC48,684$499K<0.01%-1,70013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management48,645$498K<0.01%+23,47713F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …46,486$476K<0.01%-8,55613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC46,321$474K0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP44,757$458K0.03%+8,50213F-HRTimeline
K.J. Harrison & Partners Inc46,800$458K0.07%new13F-HRTimeline
SIG North Trading, ULC43,702$447K0.14%-47,79813F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC38,272$392K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,100$390K<0.01%new13F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.35,714$365K0.01%new13F-HRTimelineGroup
LPL Financial LLC33,621$344K<0.01%-26,26013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/32,100$329K<0.01%-70013F-HR/ATimelineGroup
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)31,325$320K<0.01%-35,00013F-HRTimelineGroup
WOLVERINE TRADING, LLC30,790$317K0.01%+9,01713F-HRTimeline
EJF Capital LP30,500$312K0.21%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd30,246$310K0.01%+18,55713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,304$310K<0.01%-129,48113F-HRTimelineGroup
Caption Management, LLC30,000$307K0.03%+12,99113F-HRTimeline
Quantbot Technologies LP28,375$290K0.01%+25,33013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC26,500$271K0.01%013F-HRTimelineGroup
IMC-Chicago, LLC25,978$266K0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP25,819$264K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,711$263K<0.01%+15,30513F-HR/ATimelineGroup
Kepos Capital LPin group Kepos Capital LP25,000$256K0.11%013F-HRTimelineGroup
Quinn Opportunity Partners LLC24,533$251K0.03%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,433$250K0.02%+13,93713F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…21,773$223K0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…19,329$198K<0.01%013F-HR/ATimeline
HORIZON KINETICS ASSET MANAGEMENT LLC19,044$195K<0.01%+8213F-HRTimeline
SCOTIA CAPITAL INC.17,429$174K<0.01%new13F-HRTimeline
Alberta Investment Management Corp16,200$166K<0.01%-8,00013F-HRTimeline
DekaBank Deutsche Girozentrale21,188$164K<0.01%+2,48113F-HRTimeline
Net Worth Advisory Group15,539$159K0.05%13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…14,897$153K<0.01%+1,13513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.12,180$125K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,807$121K<0.01%-39613F-HRTimeline
Meixler Investment Management, Ltd.11,582$118K0.09%-1,10013F-HRTimeline
WEXFORD CAPITAL LP10,500$107K0.03%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC10,500$107K0.01%-3,68513F-HR/ATimeline
Clayton Partners LLC10,482$107K0.08%013F-HRTimeline
SIMPLEX TRADING, LLC10,328$105K<0.01%-13,53113F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK10,000$102K<0.01%-2,86413F-HR/ATimelineGroup
National Philanthropic Trust10,000$102K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,655$98.8K<0.01%+8,65513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,626$67.8K<0.01%013F-HR/ATimelineGroup
SHELL ASSET MANAGEMENT CO5,440$56K<0.01%13F-HRTimeline
FNY Investment Advisers, LLC5,115$52K0.03%+1,98013F-HRTimeline
Aviso Financial Inc.3,971$40.7K<0.01%+44013F-HRTimeline
Federation des caisses Desjardins du Qu…3,000$30K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,365$23.8K<0.01%+27513F-HRTimeline
WealthCollab, LLC869$8.89K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.168$1.72K<0.01%+213F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.95$972<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.