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 24,616,590$1,458,287,00084.64%
Diversified Investment Strategies, LLC 297,946$17,650,00012.08%
Intrinsic Value Partners, LLC 155,729$9,225,0009.77%
Front Street Capital Management, Inc. 771,399$45,698,0008.51%
Marketfield Asset Management LLC 47,721$2,827,0002.17%
Old West Investment Management, LLC 49,707$2,944,0001.58%
Forest Hill Capital, LLC 75,892$4,496,0001.19%
Cutter & CO Brokerage, Inc. 57,142$3,385,0001.01%
Covestor Ltd 24,104$1,428,0000.95%
HORIZON KINETICS ASSET MANAGEMENT LLC 531,594$31,492,0000.63%
View complete list of ST JOE CO shareholders