OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 225 filers reported holding ST JOE CO in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$577,582
+13.5%
10,631
+0.9%
0.01%
+33.3%
Q2 2023$509,069
+13.0%
10,531
-2.8%
0.01%0.0%
Q1 2023$450,678
+3.5%
10,831
-3.8%
0.01%0.0%
Q4 2022$435,238
+19.9%
11,261
-0.7%
0.01%
+20.0%
Q3 2022$363,000
-14.6%
11,336
+5.5%
0.01%
-16.7%
Q2 2022$425,000
-42.3%
10,744
-13.7%
0.01%
-25.0%
Q1 2022$737,000
+17.0%
12,444
+2.8%
0.01%
+14.3%
Q4 2021$630,000
+17.8%
12,104
-4.7%
0.01%
+16.7%
Q3 2021$535,000
-6.3%
12,704
-0.8%
0.01%0.0%
Q2 2021$571,000
+4.0%
12,8040.0%0.01%
-14.3%
Q1 2021$549,000
+2.6%
12,804
+1.6%
0.01%0.0%
Q4 2020$535,000
+102.7%
12,604
-1.5%
0.01%
+75.0%
Q3 2020$264,000
+6.0%
12,8000.0%0.00%0.0%
Q2 2020$249,000
+15.8%
12,8000.0%0.00%0.0%
Q1 2020$215,00012,8000.00%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,469,790$968,025,00080.07%
Diversified Investment Strategies, LLC 295,771$11,705,0009.62%
Intrinsic Value Partners, LLC 153,035$6,054,0007.72%
Front Street Capital Management, Inc. 724,022$28,642,0006.79%
Marketfield Asset Management LLC 47,721$1,888,0002.05%
Old West Investment Management, LLC 65,688$2,598,0001.82%
Forest Hill Capital, LLC 75,892$3,002,0001.24%
JBF Capital, Inc. 121,041$4,788,0001.19%
Cutter & CO Brokerage, Inc. 58,358$2,309,0000.79%
Covestor Ltd 24,781$980,0000.78%
View complete list of ST JOE CO shareholders