ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 184 filers reported holding ST JOE CO in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,319,235 | +12.4% | 79,500 | 0.0% | 2.24% | +22.9% |
| Q2 2023 | $3,843,030 | +16.2% | 79,500 | 0.0% | 1.82% | +26.9% |
| Q1 2023 | $3,307,995 | +7.7% | 79,500 | 0.0% | 1.44% | +10.7% |
| Q4 2022 | $3,072,675 | +25.1% | 79,500 | +3.7% | 1.30% | +23.8% |
| Q3 2022 | $2,456,000 | -18.2% | 76,692 | +1.1% | 1.05% | -15.8% |
| Q2 2022 | $3,002,000 | -33.2% | 75,892 | 0.0% | 1.24% | +4.7% |
| Q1 2022 | $4,496,000 | +31.1% | 75,892 | +15.2% | 1.19% | +26.9% |
| Q4 2021 | $3,430,000 | +23.6% | 65,892 | 0.0% | 0.94% | +20.9% |
| Q3 2021 | $2,774,000 | -5.6% | 65,892 | 0.0% | 0.77% | -11.6% |
| Q2 2021 | $2,939,000 | +4.0% | 65,892 | 0.0% | 0.88% | +3.3% |
| Q1 2021 | $2,827,000 | +6.4% | 65,892 | +5.3% | 0.85% | -12.1% |
| Q4 2020 | $2,657,000 | – | 62,600 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 25,087,490 | $1,305,804,000 | 85.40% |
| Diversified Investment Strategies, LLC | 307,081 | $15,984,000 | 11.59% |
| Intrinsic Value Partners, LLC | 161,707 | $8,417,000 | 8.97% |
| Front Street Capital Management, Inc. | 780,165 | $40,608,000 | 7.49% |
| Marketfield Asset Management LLC | 47,721 | $2,484,000 | 1.87% |
| Old West Investment Management, LLC | 44,521 | $2,317,000 | 1.14% |
| Forest Hill Capital, LLC | 65,892 | $3,430,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 64,575 | $3,361,000 | 0.92% |
| Pflug Koory, LLC | 20,694 | $1,077,000 | 0.54% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 450,512 | $23,449,000 | 0.52% |