ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 103 filers reported holding ST JOE CO in Q2 2019. The put-call ratio across all filers is 2.41 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,269,000 | -29.8% | 206,916 | -33.9% | 0.15% | -20.0% |
| Q2 2020 | $6,079,000 | +2.9% | 313,020 | -11.1% | 0.18% | -10.6% |
| Q1 2020 | $5,910,000 | -82.3% | 352,209 | -79.1% | 0.21% | -74.0% |
| Q4 2019 | $33,435,000 | -3.7% | 1,686,098 | -16.8% | 0.80% | -11.5% |
| Q3 2019 | $34,726,000 | -3.0% | 2,027,198 | -2.1% | 0.90% | +12.7% |
| Q2 2019 | $35,785,000 | -1.1% | 2,070,872 | -5.6% | 0.80% | -5.2% |
| Q1 2019 | $36,189,000 | +26.7% | 2,194,578 | +1.2% | 0.84% | +15.7% |
| Q4 2018 | $28,553,000 | -0.4% | 2,168,077 | +27.0% | 0.73% | +12.2% |
| Q3 2018 | $28,679,000 | -7.0% | 1,707,116 | -0.6% | 0.65% | -6.8% |
| Q2 2018 | $30,826,000 | -12.4% | 1,717,333 | -8.0% | 0.70% | -7.5% |
| Q1 2018 | $35,190,000 | -1.3% | 1,866,841 | -5.5% | 0.75% | +4.3% |
| Q4 2017 | $35,644,000 | +3.2% | 1,974,759 | +7.8% | 0.72% | +2.6% |
| Q3 2017 | $34,528,000 | -9.5% | 1,831,742 | -10.0% | 0.70% | +16.4% |
| Q2 2017 | $38,153,000 | +20.3% | 2,034,434 | +9.4% | 0.60% | +28.0% |
| Q1 2017 | $31,706,000 | -4.7% | 1,859,213 | +6.2% | 0.47% | -5.6% |
| Q4 2016 | $33,265,000 | +5.7% | 1,750,409 | +2.2% | 0.50% | +5.7% |
| Q3 2016 | $31,479,000 | +2.0% | 1,712,656 | -1.7% | 0.47% | +0.2% |
| Q2 2016 | $30,865,000 | +2.6% | 1,741,776 | -0.7% | 0.47% | +9.5% |
| Q1 2016 | $30,071,000 | +1.3% | 1,753,426 | +9.4% | 0.43% | -0.9% |
| Q4 2015 | $29,680,000 | -12.4% | 1,603,497 | -9.5% | 0.43% | -12.3% |
| Q3 2015 | $33,889,000 | +29.8% | 1,771,524 | +5.4% | 0.50% | +48.2% |
| Q2 2015 | $26,099,000 | +42.7% | 1,680,572 | +70.6% | 0.33% | +32.5% |
| Q1 2015 | $18,286,000 | +398.4% | 985,243 | +393.8% | 0.25% | +384.6% |
| Q4 2014 | $3,669,000 | -0.8% | 199,522 | +2.1% | 0.05% | +6.1% |
| Q3 2014 | $3,700,000 | -46.1% | 195,459 | -27.6% | 0.05% | -41.0% |
| Q2 2014 | $6,866,000 | +35.1% | 269,978 | +2.3% | 0.08% | +29.7% |
| Q1 2014 | $5,081,000 | +4.2% | 263,921 | +3.9% | 0.06% | +6.7% |
| Q4 2013 | $4,876,000 | +37.3% | 254,077 | +40.3% | 0.06% | +30.4% |
| Q3 2013 | $3,552,000 | -4.1% | 181,032 | +2.9% | 0.05% | 0.0% |
| Q2 2013 | $3,703,000 | +2.2% | 175,925 | +3.1% | 0.05% | +7.0% |
| Q1 2013 | $3,625,000 | -41.2% | 170,585 | -36.2% | 0.04% | -40.3% |
| Q4 2012 | $6,167,000 | – | 267,200 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 24,616,590 | $1,458,287,000 | 84.64% |
| Diversified Investment Strategies, LLC | 297,946 | $17,650,000 | 12.08% |
| Intrinsic Value Partners, LLC | 155,729 | $9,225,000 | 9.77% |
| Front Street Capital Management, Inc. | 771,399 | $45,698,000 | 8.51% |
| Marketfield Asset Management LLC | 47,721 | $2,827,000 | 2.17% |
| Old West Investment Management, LLC | 49,707 | $2,944,000 | 1.58% |
| Forest Hill Capital, LLC | 75,892 | $4,496,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 57,142 | $3,385,000 | 1.01% |
| Covestor Ltd | 24,104 | $1,428,000 | 0.95% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 531,594 | $31,492,000 | 0.63% |