ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 172 filers reported holding ST JOE CO in Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,934 | +12.4% | 4,950 | 0.0% | 0.10% | +22.2% |
| Q2 2023 | $239,283 | +16.2% | 4,950 | 0.0% | 0.08% | +11.0% |
| Q1 2023 | $205,970 | -29.7% | 4,950 | 0.0% | 0.07% | -20.7% |
| Q1 2022 | $293,000 | +7.3% | 4,950 | -5.7% | 0.09% | +5.7% |
| Q4 2021 | $273,000 | +13.3% | 5,250 | 0.0% | 0.09% | +8.8% |
| Q3 2021 | $241,000 | +3.0% | 5,250 | 0.0% | 0.08% | -3.6% |
| Q2 2021 | $234,000 | -10.0% | 5,250 | -13.2% | 0.08% | -15.3% |
| Q1 2021 | $260,000 | +1.2% | 6,050 | 0.0% | 0.10% | -3.0% |
| Q4 2020 | $257,000 | +1.6% | 6,050 | -54.9% | 0.10% | -9.0% |
| Q3 2017 | $253,000 | +0.8% | 13,400 | 0.0% | 0.11% | -1.8% |
| Q2 2017 | $251,000 | +10.1% | 13,400 | 0.0% | 0.11% | +8.7% |
| Q1 2017 | $228,000 | -10.6% | 13,400 | 0.0% | 0.10% | -13.3% |
| Q4 2016 | $255,000 | -6.6% | 13,400 | -9.8% | 0.12% | -9.8% |
| Q3 2016 | $273,000 | +3.8% | 14,850 | 0.0% | 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% | 27,950 | 0.0% | 0.30% | +36.6% |
| Q2 2015 | $434,000 | -16.9% | 27,950 | -0.5% | 0.22% | -14.6% |
| Q1 2015 | $522,000 | +1.0% | 28,100 | 0.0% | 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% | 34,600 | 0.0% | 0.37% | -8.0% |
| Q3 2013 | $679,000 | -6.5% | 34,600 | +0.3% | 0.40% | -10.6% |
| Q2 2013 | $726,000 | – | 34,500 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 24,141,448 | $1,004,525,651 | 83.08% |
| Praetorian PR LLC | 809,094 | $33,666,401 | 24.58% |
| Diversified Investment Strategies, LLC | 299,566 | $12,464,941 | 8.87% |
| Intrinsic Value Partners, LLC | 140,005 | $5,825,608 | 7.88% |
| Front Street Capital Management, Inc. | 644,585 | $26,821 | 5.79% |
| Old West Investment Management, LLC | 68,197 | $2,837,677 | 1.53% |
| Marketfield Asset Management LLC | 42,951 | $1,787,191 | 1.53% |
| Forest Hill Capital, LLC | 79,500 | $3,307,995 | 1.44% |
| Covestor Ltd | 26,767 | $1,114 | 0.97% |
| Kerrisdale Advisers, LLC | 62,538 | $2,602,206 | 0.77% |