THOMPSON SIEGEL & WALMSLEY LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 3 filers reported holding ST JOE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,624,918$382,425,0007.78%
TAUBE HODSON STONEX PARTNERS LLP 3,364,679$52,253,0005.66%
V3 Capital Management, L.P. 835,634$12,977,0002.86%
Schonfeld Group Holdings LLC 182,800$2,839,0002.61%
V3 Capital Management, L.P. 599,600$9,312,0002.06%
Lesa Sroufe & Co 155,036$2,408,0001.65%
Marketfield Asset Management LLC 2,799,493$43,476,0001.52%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 200,867$3,119,0000.92%
New Jersey Better Educational Savings Trust 56,000$870,0000.56%
HERMES INVESTMENT MANAGEMENT LTD 1,299,981$20,189,0000.45%
View complete list of ST JOE CO shareholders