Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Nasdaq · CIK 1860805 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.84Day −10.19%Mkt cap $448M1Y −32.0%Off 52W high −35.0%Vol (1Y) 68.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,064 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.9% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)−4.06% |
| Top-10 13F concentration72.9% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 2.09B |
| Earnings (TTM)-CAD 984.9M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.5% |
| 1Y−32.0% |
| 3Y−47.8% |
| Since incept. (ann.)−18.7% |
Total return through 2026-07-30 · series begins 2021-10-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68.4% |
| Ann. volatility (3Y)54.2% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−45.5% |
| Max drawdown (3Y)−72.9% |
| Beta (3Y vs SPY)1.92 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 15.9M | $66M | 15.18% | +10.4% |
| MMCAP International Inc. SPC | 12.8M | $53M | 12.24% | +11.8% |
| DONALD SMITH & CO., INC. | 6.0M | $25M | 5.75% | +2.9% |
| BlackRock, Inc. | 4.1M | $17M | 3.92% | −51.6% |
| LITTLEJOHN & CO LLC | 3.4M | $14M | 3.28% | +0.0% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.2M | $13M | 3.06% | −3.9% |
| AEGIS FINANCIAL CORP | 1.8M | $7M | 1.70% | +0.0% |
| LM Asset Management Inc. | 1.8M | $7M | 1.68% | +20.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ASTL.
