River Road Asset Management, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 3 filers reported holding ST JOE CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2023
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