Avalon Investment & Advisory - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 184 filers reported holding ST JOE CO in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.

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 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