AQR Capital Management - 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
AQR Capital Management ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$751,712
+22.7%
13,836
+9.1%
0.00%
+100.0%
Q2 2023$612,855
+36.8%
12,678
+17.7%
0.00%0.0%
Q1 2023$448,015
-31.0%
10,767
-35.9%
0.00%0.0%
Q4 2022$649,127
+13.7%
16,795
-5.8%
0.00%0.0%
Q3 2022$571,000
-12.2%
17,825
+8.5%
0.00%0.0%
Q2 2022$650,000
-33.2%
16,4330.0%0.00%
-50.0%
Q1 2022$973,000
+9.2%
16,433
-4.0%
0.00%0.0%
Q4 2021$891,000
-37.5%
17,125
-49.4%
0.00%
-33.3%
Q3 2021$1,425,000
-2.4%
33,846
+3.4%
0.00%0.0%
Q2 2021$1,460,000
+92.6%
32,724
+85.3%
0.00%
+200.0%
Q1 2021$758,000
+17.7%
17,660
+16.3%
0.00%0.0%
Q4 2020$644,000
+115.4%
15,182
+4.9%
0.00%0.0%
Q3 2020$299,000
-48.5%
14,470
-57.3%
0.00%0.0%
Q1 2016$581,000
-7.3%
33,8950.0%0.00%0.0%
Q4 2015$627,000
+94.1%
33,895
+142.1%
0.00%0.0%
Q4 2012$323,00014,0000.00%
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