GUGGENHEIM CAPITAL 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
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 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