ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 165 filers reported holding ST JOE CO in Q2 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $40,789,790 | -7.4% | 745,700 | -1.9% | 0.31% | -4.6% |
Q1 2024 | $44,057,200 | -8.2% | 760,000 | -4.7% | 0.32% | -12.2% |
Q4 2023 | $47,993,550 | +1.4% | 797,500 | -8.4% | 0.37% | -3.6% |
Q3 2023 | $47,321,430 | +10.1% | 871,000 | -2.0% | 0.38% | +17.8% |
Q2 2023 | $42,974,260 | +15.6% | 889,000 | -0.5% | 0.33% | +15.6% |
Q1 2023 | $37,178,535 | +7.7% | 893,500 | 0.0% | 0.28% | +5.2% |
Q4 2022 | $34,533,775 | +20.3% | 893,500 | -0.3% | 0.27% | +13.1% |
Q3 2022 | $28,699,000 | -19.2% | 896,000 | -0.2% | 0.24% | -13.2% |
Q2 2022 | $35,525,000 | -33.6% | 898,000 | -0.6% | 0.27% | -22.2% |
Q1 2022 | $53,494,000 | +12.9% | 903,000 | -0.8% | 0.35% | +17.4% |
Q4 2021 | $47,366,000 | +22.3% | 910,000 | -1.1% | 0.30% | +16.3% |
Q3 2021 | $38,732,000 | -9.4% | 920,000 | -4.0% | 0.26% | -5.5% |
Q2 2021 | $42,736,000 | +3.4% | 958,000 | -0.5% | 0.27% | -1.8% |
Q1 2021 | $41,313,000 | -0.4% | 963,000 | -1.4% | 0.28% | -6.1% |
Q4 2020 | $41,465,000 | +81.8% | 976,803 | -11.7% | 0.30% | +65.7% |
Q3 2020 | $22,813,000 | +5.9% | 1,105,803 | -0.3% | 0.18% | +1.7% |
Q2 2020 | $21,533,000 | +14.4% | 1,108,803 | -1.2% | 0.18% | +4.2% |
Q1 2020 | $18,829,000 | -16.6% | 1,122,103 | -1.5% | 0.17% | +15.1% |
Q4 2019 | $22,582,000 | +14.4% | 1,138,803 | -1.2% | 0.15% | +12.3% |
Q3 2019 | $19,748,000 | -0.8% | 1,152,803 | +0.1% | 0.13% | +1.6% |
Q2 2019 | $19,907,000 | +1.9% | 1,152,000 | -2.8% | 0.13% | +4.1% |
Q1 2019 | $19,541,000 | +25.2% | 1,185,000 | 0.0% | 0.12% | +15.0% |
Q4 2018 | $15,606,000 | -21.3% | 1,185,000 | +0.4% | 0.11% | -6.1% |
Q3 2018 | $19,824,000 | -6.4% | 1,180,000 | 0.0% | 0.11% | -8.8% |
Q2 2018 | $21,181,000 | +2.1% | 1,180,000 | +7.2% | 0.12% | +0.8% |
Q1 2018 | $20,744,000 | +4.4% | 1,100,500 | 0.0% | 0.12% | +8.8% |
Q4 2017 | $19,864,000 | -0.6% | 1,100,500 | +3.8% | 0.11% | -0.9% |
Q3 2017 | $19,992,000 | +5.5% | 1,060,560 | +4.9% | 0.12% | +1.8% |
Q2 2017 | $18,948,000 | +10.0% | 1,010,560 | 0.0% | 0.11% | +10.8% |
Q1 2017 | $17,230,000 | -10.3% | 1,010,560 | 0.0% | 0.10% | -10.5% |
Q4 2016 | $19,201,000 | +3.3% | 1,010,560 | -0.0% | 0.11% | +3.6% |
Q3 2016 | $18,583,000 | +3.7% | 1,011,060 | 0.0% | 0.11% | +3.8% |
Q2 2016 | $17,916,000 | +3.3% | 1,011,060 | 0.0% | 0.11% | +1.0% |
Q1 2016 | $17,340,000 | -8.1% | 1,011,060 | -0.8% | 0.10% | -7.9% |
Q4 2015 | $18,863,000 | -1.8% | 1,019,060 | +1.5% | 0.11% | 0.0% |
Q3 2015 | $19,208,000 | -1.0% | 1,004,060 | -19.6% | 0.11% | +11.8% |
Q2 2015 | $19,397,000 | -16.6% | 1,249,000 | -0.4% | 0.10% | -13.6% |
Q1 2015 | $23,265,000 | +1.9% | 1,253,500 | +1.0% | 0.12% | +6.3% |
Q4 2014 | $22,824,000 | +5.1% | 1,241,100 | +13.9% | 0.11% | +0.9% |
Q3 2014 | $21,726,000 | -21.5% | 1,090,100 | +0.2% | 0.11% | -19.7% |
Q2 2014 | $27,663,000 | +33.1% | 1,087,800 | +0.7% | 0.14% | +26.9% |
Q1 2014 | $20,786,000 | +3.1% | 1,079,800 | +2.8% | 0.11% | +0.9% |
Q4 2013 | $20,165,000 | -1.1% | 1,050,800 | +1.1% | 0.11% | -7.8% |
Q3 2013 | $20,385,000 | -7.3% | 1,039,000 | -0.5% | 0.12% | -12.8% |
Q2 2013 | $21,980,000 | – | 1,044,200 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 22,711,748 | $1,233,929,269 | 87.69% |
Praetorian PR LLC | 829,094 | $45,044,677 | 22.35% |
Diversified Investment Strategies, LLC | 302,231 | $16,420,210 | 12.45% |
Intrinsic Value Partners, LLC | 132,297 | $7,187,696 | 9.24% |
Front Street Capital Management, Inc. | 572,589 | $30,343 | 6.66% |
Venator Capital Management Ltd. | 53,200 | $2,890,356 | 5.94% |
Forest Hill Capital, LLC | 79,500 | $4,319,235 | 2.24% |
Marketfield Asset Management LLC | 42,951 | $2,333,528 | 1.98% |
Old West Investment Management, LLC | 66,278 | $3,600,883 | 1.82% |
Covestor Ltd | 25,311 | $1,376 | 1.04% |