GEODE CAPITAL MANAGEMENT, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 143 filers reported holding ST JOE CO in Q1 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$41,776,207
+19.7%
768,842
+6.5%
0.01%
+25.0%
Q2 2023$34,905,652
+18.5%
722,086
+2.0%
0.00%0.0%
Q1 2023$29,467,842
+112231.2%
708,191
+4.3%
0.00%0.0%
Q4 2022$26,233
-99.9%
678,736
+3.8%
0.00%
+33.3%
Q3 2022$20,945,000
-18.0%
653,933
+1.3%
0.00%
-25.0%
Q2 2022$25,549,000
-33.6%
645,844
-0.6%
0.00%
-20.0%
Q1 2022$38,504,000
+16.0%
649,979
+2.0%
0.01%
+25.0%
Q4 2021$33,180,000
+23.5%
637,472
-0.1%
0.00%0.0%
Q3 2021$26,872,000
-4.3%
638,291
+1.4%
0.00%0.0%
Q2 2021$28,069,000
+5.9%
629,225
+1.8%
0.00%0.0%
Q1 2021$26,512,000
+8.7%
618,004
+7.5%
0.00%0.0%
Q4 2020$24,399,000
+161.9%
574,776
+27.3%
0.00%
+100.0%
Q3 2020$9,316,000
+3.7%
451,578
-2.4%
0.00%0.0%
Q2 2020$8,986,000
+15.5%
462,723
-0.2%
0.00%0.0%
Q1 2020$7,777,000
-55.4%
463,477
-47.3%
0.00%0.0%
Q4 2019$17,454,000
+142.8%
880,218
+109.7%
0.00%0.0%
Q3 2019$7,190,000
-33.5%
419,774
-32.9%
0.00%
-33.3%
Q2 2019$10,806,000
+9.2%
625,393
+4.2%
0.00%0.0%
Q1 2019$9,896,000
-34.1%
600,134
-47.3%
0.00%
+50.0%
Q4 2018$15,006,000
+63.2%
1,139,504
+108.1%
0.00%
-33.3%
Q3 2018$9,197,000
-4.0%
547,448
+2.6%
0.00%0.0%
Q2 2018$9,579,000
-5.2%
533,695
-0.5%
0.00%0.0%
Q1 2018$10,109,000
+5.8%
536,296
+1.3%
0.00%0.0%
Q4 2017$9,554,000
-7.4%
529,323
-3.3%
0.00%
-25.0%
Q3 2017$10,323,000
+2.4%
547,645
+1.8%
0.00%0.0%
Q2 2017$10,085,000
+13.3%
537,875
+3.0%
0.00%0.0%
Q1 2017$8,899,000
-6.2%
521,972
+4.5%
0.00%0.0%
Q4 2016$9,492,000
+7.9%
499,584
+4.3%
0.00%0.0%
Q3 2016$8,800,000
+3.4%
478,806
-0.3%
0.00%
-20.0%
Q2 2016$8,507,000
+3.2%
480,112
-0.2%
0.01%
+25.0%
Q1 2016$8,247,000
+2.0%
480,898
+10.1%
0.00%
-20.0%
Q4 2015$8,082,000
-21.3%
436,679
-18.6%
0.01%
-16.7%
Q3 2015$10,266,000
+24.3%
536,662
+0.9%
0.01%
+20.0%
Q2 2015$8,257,000
-10.5%
531,694
+7.0%
0.01%0.0%
Q1 2015$9,223,000
+5.3%
496,937
+4.3%
0.01%0.0%
Q4 2014$8,758,000
-10.6%
476,257
-3.1%
0.01%
-16.7%
Q3 2014$9,800,000
-21.4%
491,736
+0.3%
0.01%
-25.0%
Q2 2014$12,471,000
+38.8%
490,421
+5.0%
0.01%
+33.3%
Q1 2014$8,987,000
+5.3%
466,879
+5.0%
0.01%0.0%
Q4 2013$8,533,000
+9.1%
444,687
+11.6%
0.01%0.0%
Q3 2013$7,819,000
-2.7%
398,500
+4.4%
0.01%
-14.3%
Q2 2013$8,037,000381,7860.01%
Other shareholders
ST JOE CO shareholders Q1 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