GUGGENHEIM CAPITAL LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 147 filers reported holding ST JOE CO in Q1 2015. The put-call ratio across all filers is 1.00 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 Q1 2015
NameSharesValueWeighting ↓
Fairholme Capital Management 24,616,590$1,458,287,00084.64%
Diversified Investment Strategies, LLC 297,946$17,650,00012.08%
Intrinsic Value Partners, LLC 155,729$9,225,0009.77%
Front Street Capital Management, Inc. 771,399$45,698,0008.51%
Marketfield Asset Management LLC 47,721$2,827,0002.17%
Old West Investment Management, LLC 49,707$2,944,0001.58%
Forest Hill Capital, LLC 75,892$4,496,0001.19%
Cutter & CO Brokerage, Inc. 57,142$3,385,0001.01%
Covestor Ltd 24,104$1,428,0000.95%
HORIZON KINETICS ASSET MANAGEMENT LLC 531,594$31,492,0000.63%
View complete list of ST JOE CO shareholders