River Road Asset Management, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 240 filers reported holding ST JOE CO in Q4 2023. The put-call ratio across all filers is 1.95 and the average weighting 0.6%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q2 2024$6,224,094
-9.6%
113,786
-4.2%
0.09%
-4.3%
Q1 2024$6,884,459
-4.2%
118,759
-0.5%
0.09%
-7.0%
Q4 2023$7,184,710
+36.0%
119,387
+22.8%
0.10%
+33.3%
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 24,450,397$433,261,00029.85%
TAUBE HODSON STONEX PARTNERS LLP 1,847,318$32,734,0006.71%
Front Street Capital Management, Inc. 233,362$4,135,0002.05%
Lesa Sroufe & Co 114,093$2,022,0001.77%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 175,777$3,115,0001.03%
New Jersey Better Educational Savings Trust 45,000$797,0000.54%
Marketfield Asset Management LLC 658,770$11,673,0000.51%
BRANDES INVESTMENT PARTNERS, LP 1,741,776$30,865,0000.47%
ALPHA WINDWARD LLC 24,060$426,0000.31%
Diversified Investment Strategies, LLC 15,775$280,0000.28%
View complete list of ST JOE CO shareholders