GREAT WEST LIFE ASSURANCE CO /CAN/ - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 174 filers reported holding ST JOE CO in Q4 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.7%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$2,258
+17.2%
41,590
+4.5%
0.01%0.0%
Q2 2023$1,927
+13.5%
39,795
-2.5%
0.01%
+25.0%
Q1 2023$1,698
+1.4%
40,816
-5.6%
0.00%0.0%
Q4 2022$1,675
-99.9%
43,255
-6.1%
0.00%0.0%
Q3 2022$1,474,000
-8.0%
46,058
+13.7%
0.00%0.0%
Q2 2022$1,602,000
-7.8%
40,507
+41.6%
0.00%0.0%
Q1 2022$1,738,000
+17.2%
28,598
+0.4%
0.00%
+33.3%
Q4 2021$1,483,000
+23.3%
28,490
+0.5%
0.00%0.0%
Q3 2021$1,203,000
+1.3%
28,341
+6.4%
0.00%0.0%
Q2 2021$1,188,000
+2.0%
26,641
-1.9%
0.00%0.0%
Q1 2021$1,165,000
-11.1%
27,169
-11.9%
0.00%
+50.0%
Q4 2020$1,310,000
+80.9%
30,836
-12.2%
0.00%0.0%
Q3 2020$724,000
-0.5%
35,128
-6.3%
0.00%0.0%
Q2 2020$728,000
+1.1%
37,499
-12.6%
0.00%0.0%
Q1 2020$720,000
-8.0%
42,896
+7.8%
0.00%0.0%
Q4 2019$783,000
+821.2%
39,794
+710.6%
0.00%
Q2 2019$85,000
-29.2%
4,909
-32.6%
0.00%
Q1 2019$120,000
+29.0%
7,2820.0%0.00%
Q4 2018$93,000
-23.8%
7,2820.0%0.00%
Q3 2018$122,000
-6.2%
7,2820.0%0.00%
Q2 2018$130,000
-5.8%
7,2820.0%0.00%
Q1 2018$138,000
+5.3%
7,2820.0%0.00%
Q4 2017$131,000
-6.4%
7,2820.0%0.00%
Q3 2017$140,000
+2.9%
7,2820.0%0.00%
Q2 2017$136,000
+9.7%
7,2820.0%0.00%
Q1 2017$124,000
-10.8%
7,2820.0%0.00%
Q4 2016$139,000
-48.1%
7,282
-50.0%
0.00%
Q3 2016$268,000
+107.8%
14,564
+100.0%
0.00%
Q2 2016$129,000
+3.2%
7,2820.0%0.00%
Q1 2016$125,000
-7.4%
7,2820.0%0.00%
-100.0%
Q4 2015$135,000
-3.6%
7,2820.0%0.00%0.0%
Q3 2015$140,000
+23.9%
7,2820.0%0.00%
Q2 2015$113,000
-16.3%
7,2820.0%0.00%
Q1 2015$135,000
+0.7%
7,2820.0%0.00%
Q4 2014$134,000
-8.2%
7,2820.0%0.00%
Q3 2014$146,000
+87.2%
7,282
+135.7%
0.00%
Q2 2014$78,000
+32.2%
3,0890.0%0.00%
Q1 2014$59,000
-1.7%
3,0890.0%0.00%
Q4 2013$60,0003,0890.00%
Other shareholders
ST JOE CO shareholders Q4 2020
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