Fairholme Capital Management - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 186 filers reported holding ST JOE CO in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
Fairholme Capital Management ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$1,233,929,269
+7.3%
22,711,748
-4.5%
87.69%
+0.3%
Q2 2023$1,149,546,856
+14.4%
23,780,448
-1.5%
87.41%
+5.2%
Q1 2023$1,004,525,651
+7.0%
24,141,448
-0.6%
83.08%
+5.8%
Q4 2022$938,748,515
+19.8%
24,288,448
-0.7%
78.50%
+3.1%
Q3 2022$783,767,000
-19.0%
24,469,7900.0%76.18%
-4.9%
Q2 2022$968,025,000
-33.6%
24,469,790
-0.6%
80.07%
-5.4%
Q1 2022$1,458,287,000
+11.7%
24,616,590
-1.9%
84.64%
-0.9%
Q4 2021$1,305,804,000
+22.9%
25,087,490
-0.6%
85.40%
-0.2%
Q3 2021$1,062,734,000
-7.5%
25,243,090
-2.0%
85.54%
-5.6%
Q2 2021$1,148,509,000
+4.0%
25,745,5570.0%90.64%
-0.6%
Q1 2021$1,104,484,000
-1.6%
25,745,557
-2.6%
91.16%
+0.4%
Q4 2020$1,121,969,000
+105.7%
26,430,357
-0.1%
90.79%
+8.6%
Q3 2020$545,547,000
+6.0%
26,444,357
-0.2%
83.59%
-2.9%
Q2 2020$514,466,000
+15.6%
26,491,533
-0.1%
86.09%
-1.3%
Q1 2020$444,909,000
-14.7%
26,514,269
+0.7%
87.24%
-11.8%
Q4 2019$521,884,000
+15.7%
26,317,917
-0.1%
98.93%
+4.2%
Q3 2019$451,208,000
-1.5%
26,340,233
-0.6%
94.99%
-3.1%
Q2 2019$458,048,000
+4.7%
26,507,388
-0.1%
98.01%
+6.0%
Q1 2019$437,516,000
+25.1%
26,532,198
-0.1%
92.44%
-3.0%
Q4 2018$349,636,000
-24.0%
26,547,898
-3.1%
95.34%
+24.2%
Q3 2018$460,227,000
-6.6%
27,394,450
-0.2%
76.79%
+16.0%
Q2 2018$492,622,000
-4.9%
27,444,119
-0.1%
66.19%
-10.5%
Q1 2018$518,032,000
+2.9%
27,481,780
-1.5%
73.94%
+6.6%
Q4 2017$503,550,000
-1.1%
27,897,499
+3.3%
69.36%
+23.5%
Q3 2017$508,997,000
+6.5%
27,002,485
+6.0%
56.14%
+15.3%
Q2 2017$477,835,000
+14.9%
25,484,557
+4.4%
48.67%
+20.9%
Q1 2017$416,040,000
-10.4%
24,401,157
-0.1%
40.26%
-14.8%
Q4 2016$464,156,000
+3.3%
24,429,257
-0.1%
47.24%
+31.3%
Q3 2016$449,305,000
+3.7%
24,445,297
-0.0%
35.99%
+20.6%
Q2 2016$433,261,000
+5.3%
24,450,397
+1.9%
29.85%
+20.1%
Q1 2016$411,312,000
-9.4%
23,983,197
-2.2%
24.85%
+33.3%
Q4 2015$453,810,000
-3.0%
24,517,040
+0.3%
18.64%
+38.3%
Q3 2015$467,813,000
+22.3%
24,454,440
-0.7%
13.48%
+73.3%
Q2 2015$382,425,000
-16.7%
24,624,918
-0.5%
7.78%
-9.6%
Q1 2015$459,327,000
+0.8%
24,748,198
-0.1%
8.60%
+37.7%
Q4 2014$455,693,000
-7.8%
24,779,398
-0.1%
6.25%
-8.3%
Q3 2014$494,453,000
-21.7%
24,809,498
-0.1%
6.81%
+7.2%
Q2 2014$631,602,000
+32.0%
24,836,898
-0.0%
6.35%
+31.5%
Q1 2014$478,309,000
+0.2%
24,847,204
-0.1%
4.83%
-1.6%
Q4 2013$477,131,000
-2.8%
24,863,504
-0.6%
4.91%
-15.5%
Q3 2013$490,709,000
-6.8%
25,010,633
-0.0%
5.81%
-15.1%
Q2 2013$526,627,00025,017,9336.85%
Other shareholders
ST JOE CO shareholders Q2 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