Hodges Capital Management Inc. - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 193 filers reported holding ST JOE CO in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of ST JOE CO
ValueSharesWeighting
Q1 2022$414,000
-92.8%
7,000
-97.9%
0.03%
-88.3%
Q2 2016$5,787,000
-68.7%
326,575
-69.7%
0.28%
-67.1%
Q1 2016$18,477,000
-16.1%
1,077,390
-9.4%
0.85%
-6.8%
Q4 2015$22,013,000
-3.4%
1,189,225
-0.1%
0.92%
-1.9%
Q3 2015$22,779,0001,190,7300.93%
Other shareholders
ST JOE CO shareholders Q2 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 25,087,490$1,305,804,00085.40%
Diversified Investment Strategies, LLC 307,081$15,984,00011.59%
Intrinsic Value Partners, LLC 161,707$8,417,0008.97%
Front Street Capital Management, Inc. 780,165$40,608,0007.49%
Marketfield Asset Management LLC 47,721$2,484,0001.87%
Old West Investment Management, LLC 44,521$2,317,0001.14%
Forest Hill Capital, LLC 65,892$3,430,0000.94%
Cutter & CO Brokerage, Inc. 64,575$3,361,0000.92%
Pflug Koory, LLC 20,694$1,077,0000.54%
HORIZON KINETICS ASSET MANAGEMENT LLC 450,512$23,449,0000.52%
View complete list of ST JOE CO shareholders