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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,037,000 | – | 381,786 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 23,780,448 | $1,149,546,856 | 87.41% |
Praetorian PR LLC | 829,094 | $40,078,404 | 24.55% |
Diversified Investment Strategies, LLC | 303,866 | $14,688,882 | 10.86% |
Intrinsic Value Partners, LLC | 139,135 | $6,725,786 | 8.48% |
Front Street Capital Management, Inc. | 593,410 | $28,685 | 6.06% |
Old West Investment Management, LLC | 72,659 | $3,512,336 | 1.84% |
Forest Hill Capital, LLC | 79,500 | $3,843,030 | 1.82% |
Marketfield Asset Management LLC | 42,951 | $2,076,251 | 1.67% |
Covestor Ltd | 25,341 | $1,224 | 0.93% |
Cutter & CO Brokerage, Inc. | 55,324 | $2,674,360 | 0.79% |