ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 136 filers reported holding ST JOE CO in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 24,469,790 | $968,025,000 | 80.07% |
| Diversified Investment Strategies, LLC | 295,771 | $11,705,000 | 9.62% |
| Intrinsic Value Partners, LLC | 153,035 | $6,054,000 | 7.72% |
| Front Street Capital Management, Inc. | 724,022 | $28,642,000 | 6.79% |
| Marketfield Asset Management LLC | 47,721 | $1,888,000 | 2.05% |
| Old West Investment Management, LLC | 65,688 | $2,598,000 | 1.82% |
| Forest Hill Capital, LLC | 75,892 | $3,002,000 | 1.24% |
| JBF Capital, Inc. | 121,041 | $4,788,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 58,358 | $2,309,000 | 0.79% |
| Covestor Ltd | 24,781 | $980,000 | 0.78% |