GEODE CAPITAL MANAGEMENT, LLC - ST JOE CO ownership

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
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 Q3 2021
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders