Avalon Investment & Advisory - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 204 filers reported holding ST JOE CO in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of ST JOE CO
ValueSharesWeighting
Q1 2023$330,966
+107706.5%
7,9540.0%0.01%0.0%
Q4 2022$307
-99.9%
7,9540.0%0.01%
+12.5%
Q3 2022$255,000
-19.0%
7,9540.0%0.01%
-11.1%
Q2 2022$315,000
-33.1%
7,9540.0%0.01%
-18.2%
Q1 2022$471,000
+11.3%
7,954
-2.2%
0.01%
+10.0%
Q4 2021$423,000
+23.7%
8,1340.0%0.01%
+25.0%
Q3 2021$342,000
-5.8%
8,1340.0%0.01%0.0%
Q2 2021$363,0008,1340.01%
Other shareholders
ST JOE CO shareholders Q1 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 25,087,490$1,305,804,00085.40%
Diversified Investment Strategies, LLC 307,081$15,984,00011.59%
Intrinsic Value Partners, LLC 161,707$8,417,0008.97%
Front Street Capital Management, Inc. 780,165$40,608,0007.49%
Marketfield Asset Management LLC 47,721$2,484,0001.87%
Old West Investment Management, LLC 44,521$2,317,0001.14%
Forest Hill Capital, LLC 65,892$3,430,0000.94%
Cutter & CO Brokerage, Inc. 64,575$3,361,0000.92%
Pflug Koory, LLC 20,694$1,077,0000.54%
HORIZON KINETICS ASSET MANAGEMENT LLC 450,512$23,449,0000.52%
View complete list of ST JOE CO shareholders