GUGGENHEIM CAPITAL LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 158 filers reported holding ST JOE CO in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ST JOE CO
ValueSharesWeighting
Q2 2022$281,000
+19.1%
7,093
+78.4%
0.00%
+100.0%
Q1 2022$236,000
-22.1%
3,975
-44.8%
0.00%
-50.0%
Q3 2021$303,000
-50.6%
7,205
-47.6%
0.00%
-50.0%
Q2 2021$613,000
-5.7%
13,752
-9.3%
0.00%0.0%
Q1 2021$650,000
-47.9%
15,158
-48.4%
0.00%
-50.0%
Q4 2020$1,248,000
+101.6%
29,388
-17.9%
0.01%
+60.0%
Q2 2019$619,000
+4.7%
35,798
-0.1%
0.01%0.0%
Q1 2019$591,000
+200.0%
35,817
+234.6%
0.01%
+400.0%
Q3 2016$197,000
-42.2%
10,705
-44.4%
0.00%0.0%
Q2 2016$341,000
+50.9%
19,238
+46.2%
0.00%0.0%
Q1 2016$226,000
-38.9%
13,156
-34.2%
0.00%0.0%
Q4 2015$370,000
-19.6%
19,981
-16.9%
0.00%0.0%
Q3 2015$460,000
+11.7%
24,048
-9.2%
0.00%0.0%
Q2 2015$412,000
-44.5%
26,483
-33.8%
0.00%
-50.0%
Q1 2015$743,000
+4.1%
40,030
+3.1%
0.00%0.0%
Q4 2014$714,000
+52.2%
38,810
+65.0%
0.00%
+100.0%
Q3 2014$469,000
-14.3%
23,521
+9.3%
0.00%0.0%
Q2 2014$547,000
+14.4%
21,511
-13.2%
0.00%0.0%
Q1 2014$478,000
+28.2%
24,791
+27.5%
0.00%0.0%
Q4 2013$373,000
+75.9%
19,437
+80.0%
0.00%0.0%
Q3 2013$212,000
-79.0%
10,801
-77.4%
0.00%
-75.0%
Q2 2013$1,008,00047,8640.00%
Other shareholders
ST JOE CO shareholders Q3 2014
NameSharesValueWeighting ↓
Fairholme Capital Management 24,450,397$433,261,00029.85%
TAUBE HODSON STONEX PARTNERS LLP 1,847,318$32,734,0006.71%
Front Street Capital Management, Inc. 233,362$4,135,0002.05%
Lesa Sroufe & Co 114,093$2,022,0001.77%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 175,777$3,115,0001.03%
New Jersey Better Educational Savings Trust 45,000$797,0000.54%
Marketfield Asset Management LLC 658,770$11,673,0000.51%
BRANDES INVESTMENT PARTNERS, LP 1,741,776$30,865,0000.47%
ALPHA WINDWARD LLC 24,060$426,0000.31%
Diversified Investment Strategies, LLC 15,775$280,0000.28%
View complete list of ST JOE CO shareholders