ProShare Advisors LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 186 filers reported holding ST JOE CO in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$286,264
+10.3%
5,269
-1.8%
0.00%0.0%
Q2 2023$259,441
+25.3%
5,367
+7.8%
0.00%0.0%
Q1 2023$207,135
-1.1%
4,978
-8.2%
0.00%0.0%
Q4 2022$209,522
-52.2%
5,421
-26.7%
0.00%0.0%
Q1 2022$438,000
+1.4%
7,398
-10.7%
0.00%0.0%
Q4 2021$432,000
+100.0%
8,285
+61.7%
0.00%0.0%
Q3 2021$216,000
-48.9%
5,123
-46.0%
0.00%0.0%
Q2 2021$423,000
+1.7%
9,484
-2.3%
0.00%0.0%
Q1 2021$416,000
+24.2%
9,705
+23.2%
0.00%0.0%
Q4 2020$335,000
-23.5%
7,880
-66.3%
0.00%
-75.0%
Q2 2017$438,000
-1.6%
23,365
-10.4%
0.00%
-20.0%
Q1 2017$445,000
-15.6%
26,085
-6.0%
0.01%
-16.7%
Q4 2016$527,000
+32.7%
27,740
+28.4%
0.01%0.0%
Q3 2016$397,000
-11.6%
21,603
-14.8%
0.01%0.0%
Q2 2016$449,000
-8.7%
25,358
-11.6%
0.01%
-14.3%
Q1 2016$492,000
-24.9%
28,687
-18.9%
0.01%
-12.5%
Q4 2015$655,000
-5.2%
35,379
-2.1%
0.01%
-20.0%
Q3 2015$691,000
+2.4%
36,136
-16.9%
0.01%
+11.1%
Q2 2015$675,000
-28.2%
43,472
-14.1%
0.01%
-18.2%
Q1 2015$940,000
-5.6%
50,625
-6.5%
0.01%
-8.3%
Q4 2014$996,000
-21.3%
54,137
-14.8%
0.01%
-29.4%
Q3 2014$1,266,000
-35.6%
63,509
-17.8%
0.02%
-32.0%
Q2 2014$1,965,000
+109.7%
77,260
+58.6%
0.02%
+108.3%
Q1 2014$937,000
-10.2%
48,700
-10.4%
0.01%
-25.0%
Q4 2013$1,043,000
-10.0%
54,328
-8.0%
0.02%
-42.9%
Q3 2013$1,159,000
-11.2%
59,069
-4.8%
0.03%
+7.7%
Q2 2013$1,305,00062,0190.03%
Other shareholders
ST JOE CO shareholders Q2 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 27,481,780$518,032,00073.94%
Diversified Investment Strategies, LLC 267,725$5,047,0004.94%
Lesa Sroufe & Co 186,434$3,514,0002.76%
Front Street Capital Management, Inc. 293,052$5,524,0002.11%
Marketfield Asset Management LLC 188,327$3,550,0001.02%
BRANDES INVESTMENT PARTNERS, LP 1,866,841$35,190,0000.75%
Pflug Koory, LLC 21,244$400,0000.33%
Athanor Capital, LP 33,000$622,0000.29%
Unison Advisors LLC 15,760$297,0000.22%
GAMCO INVESTORS, INC. ET AL 1,558,076$29,370,0000.20%
View complete list of ST JOE CO shareholders