THOMPSON SIEGEL & WALMSLEY LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 166 filers reported holding ST JOE CO in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$17
+13.3%
3170.0%0.00%
Q2 2023$15
+15.4%
3170.0%0.00%
Q1 2023$13
+8.3%
3170.0%0.00%
Q4 2022$12
-99.9%
3170.0%0.00%
Q3 2022$10,000
-23.1%
3170.0%0.00%
Q2 2022$13,000
-31.6%
3170.0%0.00%
Q1 2022$19,000
+18.8%
3170.0%0.00%
Q4 2021$16,000
+23.1%
3170.0%0.00%
Q3 2021$13,000
-7.1%
3170.0%0.00%
Q2 2021$14,0000.0%3170.0%0.00%
Q1 2021$14,000
+7.7%
3170.0%0.00%
Q4 2020$13,000
+85.7%
3170.0%0.00%
Q3 2020$7,000
+16.7%
3170.0%0.00%
Q2 2020$6,000
+20.0%
3170.0%0.00%
Q1 2020$5,000
-16.7%
3170.0%0.00%
Q4 2019$6,000
+20.0%
3170.0%0.00%
Q3 2019$5,0000.0%3170.0%0.00%
Q2 2019$5,0000.0%3170.0%0.00%
Q1 2019$5,000
+25.0%
3170.0%0.00%
Q4 2018$4,000
-20.0%
3170.0%0.00%
Q3 2018$5,000
-16.7%
3170.0%0.00%
Q2 2018$6,0000.0%3170.0%0.00%
Q1 2018$6,0000.0%3170.0%0.00%
Q4 2017$6,0000.0%3170.0%0.00%
Q3 2017$6,0000.0%3170.0%0.00%
Q2 2017$6,000
+20.0%
3170.0%0.00%
Q1 2017$5,000
-16.7%
3170.0%0.00%
Q4 2016$6,0000.0%3170.0%0.00%
Q3 2016$6,0000.0%3170.0%0.00%
Q2 2016$6,000
-40.0%
317
-50.0%
0.00%
Q1 2016$10,000
+66.7%
634
+100.0%
0.00%
Q4 2015$6,0000.0%3170.0%0.00%
Q3 2015$6,000
+20.0%
3170.0%0.00%
Q2 2015$5,000
-16.7%
3170.0%0.00%
Q1 2015$6,0000.0%3170.0%0.00%
Q4 2014$6,0000.0%3170.0%0.00%
Q3 2014$6,000
-25.0%
3170.0%0.00%
Q2 2014$8,000
+33.3%
3170.0%0.00%
Q1 2014$6,0000.0%3170.0%0.00%
Q4 2013$6,0000.0%3170.0%0.00%
Q3 2013$6,000
-14.3%
3170.0%0.00%
Q2 2013$7,0003170.00%
Other shareholders
ST JOE CO shareholders Q2 2021
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders