SG Americas Securities, 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
SG Americas Securities, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$1,346
+324.6%
24,774
+277.4%
0.02%
+650.0%
Q2 2023$317
-76.8%
6,565
-80.0%
0.00%
-87.5%
Q1 2023$1,365
+478.4%
32,809
+437.3%
0.02%
+433.3%
Q4 2022$236
-99.9%
6,106
-41.9%
0.00%
-25.0%
Q3 2022$336,000
-52.9%
10,503
-41.8%
0.00%
-50.0%
Q2 2022$714,000
-50.5%
18,042
-25.9%
0.01%
-27.3%
Q1 2022$1,442,000
-36.2%
24,348
-43.9%
0.01%
-8.3%
Q4 2021$2,259,000
+15.8%
43,395
-6.3%
0.01%
+33.3%
Q3 2021$1,950,000
+539.3%
46,317
+552.0%
0.01%
+350.0%
Q1 2021$305,000
-28.4%
7,104
-67.6%
0.00%
-50.0%
Q2 2020$426,000
+114.1%
21,952
+85.1%
0.00%
+100.0%
Q1 2020$199,000
+6.4%
11,860
+25.5%
0.00%0.0%
Q4 2019$187,000
+79.8%
9,453
+50.2%
0.00%
+100.0%
Q1 2019$104,000
-70.8%
6,295
-66.7%
0.00%
-66.7%
Q3 2017$356,000
+212.3%
18,910
+212.0%
0.00%
+200.0%
Q2 2017$114,000
-63.7%
6,060
-64.5%
0.00%
-66.7%
Q3 2016$314,000
-52.5%
17,084
-54.2%
0.00%
-40.0%
Q2 2016$661,000
+47.2%
37,283
+42.5%
0.01%
+66.7%
Q1 2016$449,000
+8.2%
26,155
+16.6%
0.00%0.0%
Q4 2015$415,000
-89.6%
22,430
-89.2%
0.00%
-87.5%
Q3 2015$3,983,000
+673.4%
208,187
+527.9%
0.02%
+700.0%
Q2 2015$515,000
+186.1%
33,155
+242.7%
0.00%
+200.0%
Q1 2015$180,000
+35.3%
9,675
+34.0%
0.00%0.0%
Q4 2014$133,000
+9.0%
7,222
+15.7%
0.00%0.0%
Q3 2013$122,0006,2400.00%
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