Renaissance Technologies - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 147 filers reported holding ST JOE CO in Q1 2015. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$2,065
+713.0%
38,000
+523.0%
0.00%
Q1 2023$254
-87.2%
6,100
-88.1%
0.00%
-100.0%
Q4 2022$1,983
-100.0%
51,300
-75.5%
0.00%
-70.0%
Q3 2022$6,717,000
+95.4%
209,700
+141.3%
0.01%
+150.0%
Q2 2022$3,438,000
+273.3%
86,900
+391.0%
0.00%
+300.0%
Q4 2021$921,000
-74.9%
17,700
-79.7%
0.00%
-80.0%
Q3 2021$3,671,000
+31.9%
87,200
+39.7%
0.01%
+66.7%
Q2 2021$2,784,000
+49.8%
62,400
+44.1%
0.00%
+50.0%
Q1 2021$1,858,000
+87.7%
43,300
-9.8%
0.00%
+100.0%
Q3 2020$990,000
-77.6%
48,000
-78.9%
0.00%
-75.0%
Q2 2020$4,420,000
-25.5%
227,600
-35.6%
0.00%
-33.3%
Q1 2020$5,933,000
-45.6%
353,600
-35.7%
0.01%
-25.0%
Q4 2019$10,897,000
-2.9%
549,500
-16.1%
0.01%
-11.1%
Q3 2019$11,221,000
+30.2%
655,071
+31.3%
0.01%
+12.5%
Q2 2019$8,619,000
+72.7%
498,800
+64.8%
0.01%
+60.0%
Q1 2019$4,992,000
+222.1%
302,700
+157.2%
0.01%
+150.0%
Q4 2018$1,550,000
+112.6%
117,700
+171.2%
0.00%
+100.0%
Q3 2018$729,000
-62.9%
43,400
-60.2%
0.00%
-50.0%
Q4 2017$1,967,000
-18.5%
109,000
-23.0%
0.00%
-33.3%
Q1 2017$2,413,000
-11.5%
141,500
-1.5%
0.00%
-25.0%
Q4 2016$2,728,000
+3.2%
143,600
-0.1%
0.00%
-20.0%
Q3 2016$2,643,000
-4.0%
143,800
-7.5%
0.01%0.0%
Q2 2016$2,754,000
-55.7%
155,400
-57.1%
0.01%
-58.3%
Q1 2016$6,217,000
-32.3%
362,500
-27.0%
0.01%
-40.0%
Q4 2015$9,187,000
+33.4%
496,300
+37.8%
0.02%
+25.0%
Q3 2015$6,889,000
+9.1%
360,100
-11.5%
0.02%
+14.3%
Q2 2015$6,317,000
-27.5%
406,775
-13.3%
0.01%
-26.3%
Q1 2015$8,710,000
-32.8%
469,300
-33.4%
0.02%
-38.7%
Q4 2014$12,952,000
+95.5%
704,300
+111.9%
0.03%
+72.2%
Q3 2014$6,625,000
+57.7%
332,400
+101.3%
0.02%
+80.0%
Q2 2014$4,200,000
-52.7%
165,146
-64.2%
0.01%
-52.4%
Q1 2014$8,878,000
-29.6%
461,200
-29.8%
0.02%
-30.0%
Q4 2013$12,616,000
+231.8%
657,400
+239.2%
0.03%
+233.3%
Q3 2013$3,802,000
-58.3%
193,800
-55.2%
0.01%
-62.5%
Q2 2013$9,115,000433,0000.02%
Other shareholders
ST JOE CO shareholders Q1 2015
NameSharesValueWeighting ↓
Fairholme Capital Management 24,616,590$1,458,287,00084.64%
Diversified Investment Strategies, LLC 297,946$17,650,00012.08%
Intrinsic Value Partners, LLC 155,729$9,225,0009.77%
Front Street Capital Management, Inc. 771,399$45,698,0008.51%
Marketfield Asset Management LLC 47,721$2,827,0002.17%
Old West Investment Management, LLC 49,707$2,944,0001.58%
Forest Hill Capital, LLC 75,892$4,496,0001.19%
Cutter & CO Brokerage, Inc. 57,142$3,385,0001.01%
Covestor Ltd 24,104$1,428,0000.95%
HORIZON KINETICS ASSET MANAGEMENT LLC 531,594$31,492,0000.63%
View complete list of ST JOE CO shareholders