BlackRock Inc. - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 180 filers reported holding ST JOE CO in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$287,819,155
+12.9%
5,297,610
+0.4%
0.01%
+14.3%
Q2 2023$254,971,848
+15.8%
5,274,552
-0.3%
0.01%
+16.7%
Q1 2023$220,094,560
+7.2%
5,289,463
-0.4%
0.01%0.0%
Q4 2022$205,353,171
+22.1%
5,313,148
+1.2%
0.01%0.0%
Q3 2022$168,239,000
-16.4%
5,252,502
+3.3%
0.01%0.0%
Q2 2022$201,201,000
-32.8%
5,085,997
+0.6%
0.01%
-25.0%
Q1 2022$299,378,000
+14.6%
5,053,700
+0.7%
0.01%
+14.3%
Q4 2021$261,283,000
+25.7%
5,019,828
+1.7%
0.01%
+16.7%
Q3 2021$207,857,000
-3.8%
4,937,206
+1.9%
0.01%0.0%
Q2 2021$216,121,000
+0.3%
4,844,661
-3.5%
0.01%0.0%
Q1 2021$215,423,000
+5.2%
5,021,522
+4.1%
0.01%
-14.3%
Q4 2020$204,709,000
+113.7%
4,822,366
+3.9%
0.01%
+75.0%
Q3 2020$95,776,000
+5.0%
4,642,504
-1.2%
0.00%0.0%
Q2 2020$91,248,000
+15.2%
4,698,742
-0.5%
0.00%0.0%
Q1 2020$79,230,000
-21.1%
4,721,723
-6.8%
0.00%0.0%
Q4 2019$100,481,000
+110.7%
5,067,159
+82.0%
0.00%
+100.0%
Q3 2019$47,684,000
-5.6%
2,783,628
-4.7%
0.00%0.0%
Q2 2019$50,498,000
+4.0%
2,922,233
-0.8%
0.00%0.0%
Q1 2019$48,566,000
-6.6%
2,945,176
-25.4%
0.00%
-33.3%
Q4 2018$51,983,000
-52.5%
3,947,042
-39.4%
0.00%
-40.0%
Q3 2018$109,379,000
-23.5%
6,510,672
-18.2%
0.01%
-28.6%
Q2 2018$142,931,000
-24.1%
7,962,742
-20.3%
0.01%
-22.2%
Q1 2018$188,412,000
-6.6%
9,995,297
-10.5%
0.01%
-10.0%
Q4 2017$201,669,000
-19.2%
11,172,863
-15.6%
0.01%
-23.1%
Q3 2017$249,646,000
-6.1%
13,243,813
-6.6%
0.01%
-7.1%
Q2 2017$265,855,000
+8.7%
14,178,940
-1.1%
0.01%
+7.7%
Q1 2017$244,531,000
+10919.9%
14,342,066
+12179.7%
0.01%
+333.3%
Q4 2016$2,219,000
-1.6%
116,795
-4.8%
0.00%0.0%
Q3 2016$2,255,000
+3.5%
122,664
-0.2%
0.00%0.0%
Q2 2016$2,179,000
+12.7%
122,964
+9.1%
0.00%0.0%
Q1 2016$1,933,000
-7.4%
112,7290.0%0.00%0.0%
Q4 2015$2,087,000
-4.1%
112,729
-0.9%
0.00%0.0%
Q3 2015$2,176,000
-10.8%
113,729
-27.6%
0.00%
-25.0%
Q2 2015$2,439,000
-16.4%
157,034
-0.1%
0.00%0.0%
Q1 2015$2,917,000
+0.9%
157,1430.0%0.00%0.0%
Q4 2014$2,890,000
-7.7%
157,1430.0%0.00%
-20.0%
Q3 2014$3,132,000
-21.6%
157,1430.0%0.01%
-16.7%
Q2 2014$3,996,000
+30.6%
157,143
-1.1%
0.01%
+20.0%
Q1 2014$3,059,000
+0.0%
158,951
-0.3%
0.01%0.0%
Q4 2013$3,058,000
-2.2%
159,3670.0%0.01%
-16.7%
Q3 2013$3,127,000
-6.8%
159,3670.0%0.01%
-14.3%
Q2 2013$3,355,000159,3670.01%
Other shareholders
ST JOE CO shareholders Q3 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders