FIRST TRUST ADVISORS LP - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 167 filers reported holding ST JOE CO in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ST JOE CO
ValueSharesWeighting
Q2 2024$1,840,655
-58.0%
33,650
-55.5%
0.00%
-50.0%
Q1 2024$4,382,995
-18.0%
75,608
-14.8%
0.00%
-33.3%
Q4 2023$5,342,780
+269.7%
88,780
+233.7%
0.01%
+200.0%
Q3 2023$1,445,340
+258.3%
26,603
+218.8%
0.00%
Q2 2023$403,397
-80.4%
8,345
-83.2%
0.00%
-100.0%
Q1 2023$2,061,151
+418.8%
49,535
+381.9%
0.00%
Q4 2022$397,322
-73.6%
10,280
-78.1%
0.00%
-100.0%
Q3 2022$1,504,000
-52.0%
46,955
-40.7%
0.00%
-50.0%
Q2 2022$3,134,000
-33.3%
79,214
-0.2%
0.00%
-20.0%
Q1 2022$4,702,000
+14.9%
79,377
+1.0%
0.01%
+25.0%
Q4 2021$4,092,000
+55.6%
78,618
+25.9%
0.00%
+33.3%
Q3 2021$2,630,000
-28.8%
62,467
-24.5%
0.00%
-25.0%
Q2 2021$3,692,000
-29.7%
82,771
-32.4%
0.00%
-33.3%
Q1 2021$5,255,000
+51.3%
122,486
+49.7%
0.01%
+20.0%
Q4 2020$3,473,000
+139.7%
81,822
+16.5%
0.01%
+150.0%
Q3 2020$1,449,000
-23.0%
70,220
-27.5%
0.00%
-33.3%
Q2 2020$1,881,000
+92.5%
96,868
+66.4%
0.00%
+50.0%
Q1 2020$977,000
+28.7%
58,226
+52.1%
0.00%
+100.0%
Q4 2019$759,000
-58.8%
38,281
-64.4%
0.00%
-66.7%
Q3 2019$1,841,000
+10.6%
107,453
+11.5%
0.00%0.0%
Q2 2019$1,665,000
-14.8%
96,364
-18.7%
0.00%
-25.0%
Q1 2019$1,955,000
+108.0%
118,569
+111.9%
0.00%
+100.0%
Q3 2018$940,000
-36.4%
55,950
-32.1%
0.00%
-33.3%
Q2 2018$1,479,000
+168.4%
82,404
+155.0%
0.00%
+50.0%
Q1 2017$551,000
+48.9%
32,311
+60.5%
0.00%
+100.0%
Q3 2016$370,000
-52.8%
20,135
-49.6%
0.00%
-75.0%
Q3 2013$784,000
+18.3%
39,946
+26.9%
0.00%0.0%
Q2 2013$663,00031,4820.00%
Other shareholders
ST JOE CO shareholders Q2 2021
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