KARPAS STRATEGIES, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 158 filers reported holding ST JOE CO in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
KARPAS STRATEGIES, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$268,934
+12.4%
4,9500.0%0.10%
+22.2%
Q2 2023$239,283
+16.2%
4,9500.0%0.08%
+11.0%
Q1 2023$205,970
-29.7%
4,9500.0%0.07%
-20.7%
Q1 2022$293,000
+7.3%
4,950
-5.7%
0.09%
+5.7%
Q4 2021$273,000
+13.3%
5,2500.0%0.09%
+8.8%
Q3 2021$241,000
+3.0%
5,2500.0%0.08%
-3.6%
Q2 2021$234,000
-10.0%
5,250
-13.2%
0.08%
-15.3%
Q1 2021$260,000
+1.2%
6,0500.0%0.10%
-3.0%
Q4 2020$257,000
+1.6%
6,050
-54.9%
0.10%
-9.0%
Q3 2017$253,000
+0.8%
13,4000.0%0.11%
-1.8%
Q2 2017$251,000
+10.1%
13,4000.0%0.11%
+8.7%
Q1 2017$228,000
-10.6%
13,4000.0%0.10%
-13.3%
Q4 2016$255,000
-6.6%
13,400
-9.8%
0.12%
-9.8%
Q3 2016$273,000
+3.8%
14,8500.0%0.13%
+1.5%
Q2 2016$263,000
+1.2%
14,850
-2.0%
0.13%
-3.0%
Q1 2016$260,000
-25.7%
15,150
-19.8%
0.14%
-27.0%
Q4 2015$350,000
-34.6%
18,900
-32.4%
0.18%
-37.3%
Q3 2015$535,000
+23.3%
27,9500.0%0.30%
+36.6%
Q2 2015$434,000
-16.9%
27,950
-0.5%
0.22%
-14.6%
Q1 2015$522,000
+1.0%
28,1000.0%0.25%
+2.0%
Q4 2014$517,000
-35.0%
28,100
-29.5%
0.25%
-37.5%
Q3 2014$795,000
-17.1%
39,875
+5.7%
0.40%
-17.3%
Q2 2014$959,000
+44.2%
37,725
+9.3%
0.48%
+36.0%
Q1 2014$665,000
+0.2%
34,525
-0.2%
0.35%
-3.6%
Q4 2013$664,000
-2.2%
34,6000.0%0.37%
-8.0%
Q3 2013$679,000
-6.5%
34,600
+0.3%
0.40%
-10.6%
Q2 2013$726,00034,5000.44%
Other shareholders
ST JOE CO shareholders Q3 2014
NameSharesValueWeighting ↓
Fairholme Capital Management 27,481,780$518,032,00073.94%
Diversified Investment Strategies, LLC 267,725$5,047,0004.94%
Lesa Sroufe & Co 186,434$3,514,0002.76%
Front Street Capital Management, Inc. 293,052$5,524,0002.11%
Marketfield Asset Management LLC 188,327$3,550,0001.02%
BRANDES INVESTMENT PARTNERS, LP 1,866,841$35,190,0000.75%
Pflug Koory, LLC 21,244$400,0000.33%
Athanor Capital, LP 33,000$622,0000.29%
Unison Advisors LLC 15,760$297,0000.22%
GAMCO INVESTORS, INC. ET AL 1,558,076$29,370,0000.20%
View complete list of ST JOE CO shareholders