River Road Asset Management, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 190 filers reported holding ST JOE CO in Q4 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$5,282,397
+11.8%
97,228
-0.5%
0.08%
+15.4%
Q2 2023$4,725,573
+13.8%
97,757
-2.1%
0.06%
+14.0%
Q1 2023$4,153,052
+6.3%
99,809
-1.2%
0.06%
+5.6%
Q4 2022$3,906,278
+15.5%
101,068
-4.3%
0.05%
+8.0%
Q3 2022$3,382,000
-23.1%
105,584
-5.0%
0.05%
-19.4%
Q2 2022$4,397,000
-36.6%
111,145
-5.0%
0.06%
-19.5%
Q1 2022$6,932,000
+6.3%
117,008
-6.6%
0.08%
+11.6%
Q4 2021$6,519,000
+69.4%
125,249
+37.0%
0.07%
+60.5%
Q3 2021$3,849,00091,4180.04%
Other shareholders
ST JOE CO shareholders Q4 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 22,711,748$1,233,929,26987.69%
Praetorian PR LLC 829,094$45,044,67723.13%
Diversified Investment Strategies, LLC 302,231$16,420,21012.45%
Intrinsic Value Partners, LLC 132,297$7,187,6969.24%
Front Street Capital Management, Inc. 572,589$30,3436.66%
Venator Capital Management Ltd. 53,200$2,890,3565.94%
Forest Hill Capital, LLC 79,500$4,319,2352.24%
Marketfield Asset Management LLC 42,951$2,333,5281.98%
Old West Investment Management, LLC 66,278$3,600,8831.82%
Covestor Ltd 25,311$1,3761.04%
View complete list of ST JOE CO shareholders