MILLENNIUM MANAGEMENT LLC - 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
MILLENNIUM MANAGEMENT LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$2,782,783
+308070.9%
51,220
+119.2%
0.00%
Q4 2022$903
-99.9%
23,365
-12.4%
0.00%
-100.0%
Q3 2022$854,000
-82.8%
26,671
-78.8%
0.00%
-66.7%
Q2 2022$4,979,000
+660.2%
125,872
+1037.6%
0.00%
Q1 2022$655,000
+88.8%
11,065
+34.1%
0.00%
Q3 2021$347,000
-68.5%
8,254
-66.6%
0.00%
-100.0%
Q2 2021$1,103,000
+236.3%
24,735
+223.6%
0.00%
Q1 2021$328,000
-78.6%
7,644
-91.6%
0.00%
-100.0%
Q1 2020$1,536,000
+758.1%
91,534
+774.7%
0.00%
Q3 2019$179,000
-53.9%
10,465
-53.4%
0.00%
-100.0%
Q2 2019$388,000
+35.2%
22,448
+29.0%
0.00%
Q1 2019$287,000
+55.1%
17,403
+23.7%
0.00%
Q4 2018$185,000
-95.0%
14,067
-93.6%
0.00%
-100.0%
Q3 2018$3,688,000
-16.7%
219,528
-11.0%
0.01%
-16.7%
Q2 2018$4,427,000
-48.7%
246,609
-46.2%
0.01%
-50.0%
Q1 2018$8,634,000
-57.8%
458,029
-59.5%
0.01%
-57.1%
Q4 2017$20,437,000
+51.3%
1,132,241
+58.0%
0.03%
+33.3%
Q3 2017$13,512,000
+5057.3%
716,800
+5031.4%
0.02%
Q2 2017$262,000
-83.5%
13,969
-85.0%
0.00%
-100.0%
Q1 2017$1,588,000
+137.0%
93,146
+155.6%
0.00%
+200.0%
Q3 2016$670,000
+81.6%
36,446
+75.1%
0.00%0.0%
Q2 2016$369,000
+92.2%
20,817
+106.9%
0.00%
Q3 2015$192,000
-46.2%
10,062
-43.8%
0.00%
-100.0%
Q3 2014$357,000
-94.3%
17,899
-92.7%
0.00%
-94.1%
Q2 2014$6,238,000
+1099.6%
245,283
+808.5%
0.02%
+750.0%
Q1 2014$520,000
-31.9%
27,000
-32.2%
0.00%0.0%
Q4 2013$764,000
+59.2%
39,813
+62.8%
0.00%0.0%
Q3 2013$480,00024,4540.00%
Other shareholders
ST JOE CO shareholders Q1 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders