ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 124 filers reported holding ST JOE CO in Q2 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,095,671 | +2.5% | 38,573 | -8.8% | 0.00% | 0.0% |
Q2 2023 | $2,043,574 | +19.8% | 42,275 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $1,706,343 | +5.3% | 41,008 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $1,620,131 | +21.9% | 41,918 | +1.0% | 0.00% | +50.0% |
Q3 2022 | $1,329,000 | -21.0% | 41,491 | -2.4% | 0.00% | -33.3% |
Q2 2022 | $1,682,000 | -32.1% | 42,523 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $2,477,000 | +4.3% | 41,818 | -8.3% | 0.00% | 0.0% |
Q4 2021 | $2,375,000 | +26.7% | 45,626 | +2.5% | 0.00% | +50.0% |
Q3 2021 | $1,874,000 | -8.5% | 44,514 | -3.0% | 0.00% | -33.3% |
Q2 2021 | $2,047,000 | -3.7% | 45,889 | -7.4% | 0.00% | 0.0% |
Q1 2021 | $2,126,000 | +1.1% | 49,559 | +0.0% | 0.00% | 0.0% |
Q4 2020 | $2,103,000 | +102.2% | 49,546 | -1.8% | 0.00% | +50.0% |
Q3 2020 | $1,040,000 | +6.2% | 50,436 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $979,000 | +15.7% | 50,436 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $846,000 | -16.3% | 50,436 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $1,011,000 | +12.0% | 51,005 | -3.3% | 0.00% | 0.0% |
Q3 2019 | $903,000 | +0.3% | 52,724 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $900,000 | +2.2% | 52,094 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $881,000 | +24.1% | 53,402 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $710,000 | -21.6% | 53,906 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $906,000 | -11.3% | 53,906 | -5.2% | 0.00% | 0.0% |
Q2 2018 | $1,021,000 | -19.9% | 56,866 | -15.9% | 0.00% | -33.3% |
Q1 2018 | $1,274,000 | +0.9% | 67,598 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $1,263,000 | -12.7% | 69,968 | -8.8% | 0.00% | 0.0% |
Q3 2017 | $1,447,000 | -9.5% | 76,742 | -10.0% | 0.00% | 0.0% |
Q2 2017 | $1,599,000 | -5.8% | 85,295 | -14.3% | 0.00% | 0.0% |
Q1 2017 | $1,697,000 | -14.2% | 99,535 | -4.4% | 0.00% | -25.0% |
Q4 2016 | $1,979,000 | +0.7% | 104,135 | -2.6% | 0.00% | 0.0% |
Q3 2016 | $1,965,000 | +4.7% | 106,935 | +0.9% | 0.00% | 0.0% |
Q2 2016 | $1,877,000 | -6.6% | 105,935 | -9.6% | 0.00% | 0.0% |
Q1 2016 | $2,009,000 | +6.2% | 117,156 | +14.7% | 0.00% | -20.0% |
Q4 2015 | $1,891,000 | -19.4% | 102,137 | -16.7% | 0.01% | -16.7% |
Q3 2015 | $2,345,000 | +23.0% | 122,570 | -0.2% | 0.01% | +20.0% |
Q2 2015 | $1,907,000 | -10.8% | 122,770 | +6.5% | 0.01% | 0.0% |
Q1 2015 | $2,139,000 | -0.7% | 115,270 | -1.6% | 0.01% | 0.0% |
Q4 2014 | $2,155,000 | -7.3% | 117,170 | +0.4% | 0.01% | -16.7% |
Q3 2014 | $2,325,000 | -20.8% | 116,671 | +1.1% | 0.01% | -14.3% |
Q2 2014 | $2,935,000 | +25.9% | 115,409 | -4.7% | 0.01% | +16.7% |
Q1 2014 | $2,331,000 | +0.6% | 121,109 | +0.2% | 0.01% | 0.0% |
Q4 2013 | $2,318,000 | -1.5% | 120,809 | +0.8% | 0.01% | -14.3% |
Q3 2013 | $2,353,000 | -3.8% | 119,909 | +3.2% | 0.01% | -12.5% |
Q2 2013 | $2,445,000 | +1.4% | 116,165 | +2.4% | 0.01% | 0.0% |
Q1 2013 | $2,411,000 | – | 113,436 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 25,087,490 | $1,305,804,000 | 85.40% |
Diversified Investment Strategies, LLC | 307,081 | $15,984,000 | 11.59% |
Intrinsic Value Partners, LLC | 161,707 | $8,417,000 | 8.97% |
Front Street Capital Management, Inc. | 780,165 | $40,608,000 | 7.49% |
Marketfield Asset Management LLC | 47,721 | $2,484,000 | 1.87% |
Old West Investment Management, LLC | 44,521 | $2,317,000 | 1.14% |
Forest Hill Capital, LLC | 65,892 | $3,430,000 | 0.94% |
Cutter & CO Brokerage, Inc. | 64,575 | $3,361,000 | 0.92% |
Pflug Koory, LLC | 20,694 | $1,077,000 | 0.54% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 450,512 | $23,449,000 | 0.52% |