COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 240 filers reported holding ST JOE CO in Q4 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.6%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of ST JOE CO
ValueSharesWeighting
Q2 2024$419,877
-5.8%
7,676
-0.2%
0.00%0.0%
Q1 2024$445,731
-3.6%
7,689
+0.1%
0.00%0.0%
Q4 2023$462,423
-64.2%
7,684
-67.7%
0.00%
-72.7%
Q3 2023$1,293,326
-30.1%
23,805
-37.8%
0.01%
-21.4%
Q2 2023$1,849,972
+24.1%
38,270
+6.8%
0.01%
+7.7%
Q1 2023$1,490,678
+106377.0%
35,825
-1.1%
0.01%
+8.3%
Q4 2022$1,400
-99.9%
36,211
+16.3%
0.01%
+20.0%
Q3 2022$997,000
-16.2%
31,130
+3.5%
0.01%
-23.1%
Q2 2022$1,190,000
-29.3%
30,075
+5.8%
0.01%
-23.5%
Q1 2022$1,684,000
+29.8%
28,427
+14.1%
0.02%
+21.4%
Q4 2021$1,297,000
+23.2%
24,922
-0.3%
0.01%
+16.7%
Q3 2021$1,053,000
-1.4%
25,002
+4.4%
0.01%0.0%
Q2 2021$1,068,000
+3.4%
23,949
-0.5%
0.01%
-7.7%
Q1 2021$1,033,000
+0.7%
24,068
-0.4%
0.01%
-7.1%
Q4 2020$1,026,000
+105.2%
24,175
-0.2%
0.01%
+40.0%
Q3 2020$500,000
+63.9%
24,217
+54.1%
0.01%
+66.7%
Q2 2020$305,000
+14.7%
15,714
-0.8%
0.01%0.0%
Q1 2020$266,000
+25.5%
15,843
+48.4%
0.01%
+50.0%
Q4 2019$212,00010,6760.00%
Other shareholders
ST JOE CO shareholders Q4 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,450,397$433,261,00029.85%
TAUBE HODSON STONEX PARTNERS LLP 1,847,318$32,734,0006.71%
Front Street Capital Management, Inc. 233,362$4,135,0002.05%
Lesa Sroufe & Co 114,093$2,022,0001.77%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 175,777$3,115,0001.03%
New Jersey Better Educational Savings Trust 45,000$797,0000.54%
Marketfield Asset Management LLC 658,770$11,673,0000.51%
BRANDES INVESTMENT PARTNERS, LP 1,741,776$30,865,0000.47%
ALPHA WINDWARD LLC 24,060$426,0000.31%
Diversified Investment Strategies, LLC 15,775$280,0000.28%
View complete list of ST JOE CO shareholders