BRIDGEWAY CAPITAL MANAGEMENT, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 117 filers reported holding ST JOE CO in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q2 2018$269,000
-4.9%
15,0000.0%0.00%0.0%
Q1 2018$283,000
+4.4%
15,0000.0%0.00%0.0%
Q4 2017$271,000
-4.2%
15,0000.0%0.00%0.0%
Q3 2017$283,000
+0.7%
15,0000.0%0.00%0.0%
Q2 2017$281,000
+9.8%
15,0000.0%0.00%0.0%
Q1 2017$256,000
-10.2%
15,0000.0%0.00%
-25.0%
Q4 2016$285,000
+3.3%
15,0000.0%0.00%0.0%
Q3 2016$276,000
-48.1%
15,000
-50.0%
0.00%
-50.0%
Q2 2016$532,000
+3.3%
30,0000.0%0.01%
-11.1%
Q1 2016$515,000
-7.2%
30,0000.0%0.01%
-10.0%
Q4 2015$555,000
-3.3%
30,0000.0%0.01%
-16.7%
Q3 2015$574,000
+23.2%
30,0000.0%0.01%
+33.3%
Q2 2015$466,000
-16.3%
30,0000.0%0.01%
-25.0%
Q1 2015$557,00030,0000.01%
Other shareholders
ST JOE CO shareholders Q3 2018
NameSharesValueWeighting ↓
Fairholme Capital Management 25,087,490$1,305,804,00085.40%
Diversified Investment Strategies, LLC 307,081$15,984,00011.59%
Intrinsic Value Partners, LLC 161,707$8,417,0008.97%
Front Street Capital Management, Inc. 780,165$40,608,0007.49%
Marketfield Asset Management LLC 47,721$2,484,0001.87%
Old West Investment Management, LLC 44,521$2,317,0001.14%
Forest Hill Capital, LLC 65,892$3,430,0000.94%
Cutter & CO Brokerage, Inc. 64,575$3,361,0000.92%
Pflug Koory, LLC 20,694$1,077,0000.54%
HORIZON KINETICS ASSET MANAGEMENT LLC 450,512$23,449,0000.52%
View complete list of ST JOE CO shareholders