RHUMBLINE ADVISERS - 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
RHUMBLINE ADVISERS ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$5,790,467
+14.4%
106,580
+1.7%
0.01%
+16.7%
Q2 2023$5,063,663
+125393.5%
104,751
+8.0%
0.01%
+20.0%
Q1 2023$4,035
+12.1%
96,973
+4.2%
0.01%0.0%
Q4 2022$3,598
-99.9%
93,089
+1.2%
0.01%
+25.0%
Q3 2022$2,946,000
-14.4%
91,964
+5.7%
0.00%
-20.0%
Q2 2022$3,442,000
-29.5%
87,000
+5.6%
0.01%
-16.7%
Q1 2022$4,879,000
+20.8%
82,357
+6.1%
0.01%
+20.0%
Q4 2021$4,040,000
+23.9%
77,625
+0.3%
0.01%
+25.0%
Q3 2021$3,260,000
-15.7%
77,423
-10.7%
0.00%
-20.0%
Q2 2021$3,867,000
-8.1%
86,685
-11.6%
0.01%
-16.7%
Q1 2021$4,208,000
-2.0%
98,091
-3.1%
0.01%0.0%
Q4 2020$4,296,000
+111.7%
101,199
+2.9%
0.01%
+100.0%
Q3 2020$2,029,000
-0.3%
98,353
-6.1%
0.00%0.0%
Q2 2020$2,035,000
+0.7%
104,795
-13.0%
0.00%
-25.0%
Q1 2020$2,020,000
-9.9%
120,403
+6.4%
0.00%0.0%
Q4 2019$2,243,000
+122.7%
113,128
+92.5%
0.00%
+100.0%
Q3 2019$1,007,000
+7.8%
58,777
+8.7%
0.00%0.0%
Q2 2019$934,000
+2.4%
54,070
-2.2%
0.00%0.0%
Q1 2019$912,000
+23.7%
55,312
-1.1%
0.00%0.0%
Q4 2018$737,000
+7.9%
55,945
+37.5%
0.00%
+100.0%
Q3 2018$683,000
-8.6%
40,673
-2.3%
0.00%
-50.0%
Q2 2018$747,000
-21.1%
41,628
-17.1%
0.00%0.0%
Q1 2018$947,000
-4.0%
50,233
-8.1%
0.00%0.0%
Q4 2017$986,000
-17.8%
54,638
-14.1%
0.00%
-33.3%
Q3 2017$1,199,000
-0.3%
63,628
-0.8%
0.00%0.0%
Q2 2017$1,203,000
+3.9%
64,164
-5.5%
0.00%0.0%
Q1 2017$1,158,000
-10.0%
67,894
+0.3%
0.00%0.0%
Q4 2016$1,286,000
-1.8%
67,659
-5.0%
0.00%
-25.0%
Q3 2016$1,309,000
+4.8%
71,226
+1.0%
0.00%0.0%
Q2 2016$1,249,000
-20.6%
70,506
-23.1%
0.00%
-20.0%
Q1 2016$1,573,000
+1.9%
91,735
+10.1%
0.01%0.0%
Q4 2015$1,543,000
-15.5%
83,355
-12.7%
0.01%
-16.7%
Q3 2015$1,826,000
+31.1%
95,475
+6.4%
0.01%
+50.0%
Q2 2015$1,393,000
+12.2%
89,700
+34.2%
0.00%0.0%
Q1 2015$1,241,000
+15.0%
66,865
+14.0%
0.00%
+33.3%
Q4 2014$1,079,000
-11.2%
58,665
-3.8%
0.00%
-25.0%
Q3 2014$1,215,000
-23.2%
60,985
-2.0%
0.00%
-20.0%
Q2 2014$1,582,000
+75.0%
62,215
+32.5%
0.01%
+66.7%
Q1 2014$904,000
-1.1%
46,943
-1.4%
0.00%0.0%
Q4 2013$914,000
-11.1%
47,603
-9.1%
0.00%0.0%
Q3 2013$1,028,000
-7.2%
52,374
-0.5%
0.00%
-25.0%
Q2 2013$1,108,00052,6600.00%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders