ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 232 filers reported holding ST JOE CO in Q2 2024. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,177,153,135 | -9.8% | 21,520,167 | -4.4% | 84.78% | -1.8% |
| Q1 2024 | $1,305,087,190 | -4.4% | 22,513,148 | -0.7% | 86.36% | -1.4% |
| Q4 2023 | $1,364,831,127 | +10.6% | 22,679,148 | -0.1% | 87.58% | -0.1% |
| 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% | 24,469,790 | 0.0% | 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% | 25,745,557 | 0.0% | 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 | $526,627,000 | – | 25,017,933 | – | 6.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 21,520,167 | $1,177,153,135 | 84.78% |
| Praetorian PR LLC | 830,000 | $45,401,000 | 16.67% |
| Diversified Investment Strategies, LLC | 288,572 | $15,784,888 | 11.03% |
| Intrinsic Value Partners, LLC | 124,732 | $6,822,840 | 7.11% |
| Front Street Capital Management, Inc. | 505,852 | $27,670 | 5.30% |
| Forest Hill Capital, LLC | 80,000 | $4,376,000 | 3.61% |
| RMR Capital Management, LLC | 40,526 | $2,216,772 | 2.02% |
| Old West Investment Management, LLC | 75,544 | $4,132,256 | 1.82% |
| Accordant Advisory Group Inc | 23,111 | $1,264,172 | 1.20% |
| Meixler Investment Management, Ltd. | 23,817 | $1,302,790 | 1.00% |