State of Alaska, Department of Revenue - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 225 filers reported holding ST JOE CO in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$1,204
+11.9%
22,169
-0.5%
0.02%
+15.4%
Q2 2023$1,076
+11.6%
22,277
-3.8%
0.01%
+18.2%
Q1 2023$964
+5.9%
23,169
-1.7%
0.01%0.0%
Q4 2022$910
-99.9%
23,561
-0.4%
0.01%
+10.0%
Q3 2022$757,000
-23.3%
23,655
-5.2%
0.01%
-16.7%
Q2 2022$987,000
-27.5%
24,951
+8.5%
0.01%
-14.3%
Q1 2022$1,362,000
+12.1%
22,996
-1.5%
0.01%
+16.7%
Q4 2021$1,215,000
+20.1%
23,351
-2.9%
0.01%
+20.0%
Q3 2021$1,012,000
+5.1%
24,056
+11.4%
0.01%0.0%
Q2 2021$963,000
+6.3%
21,594
+2.2%
0.01%0.0%
Q1 2021$906,000
-12.0%
21,129
-13.0%
0.01%
-16.7%
Q4 2020$1,030,000
+71.1%
24,287
-16.8%
0.01%
+71.4%
Q3 2020$602,000
+5.4%
29,198
-0.8%
0.01%0.0%
Q2 2020$571,000
+16.5%
29,438
+0.7%
0.01%
-12.5%
Q1 2020$490,000
+4.0%
29,228
+22.9%
0.01%
+33.3%
Q4 2019$471,00023,7730.01%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,469,790$968,025,00080.07%
Diversified Investment Strategies, LLC 295,771$11,705,0009.62%
Intrinsic Value Partners, LLC 153,035$6,054,0007.72%
Front Street Capital Management, Inc. 724,022$28,642,0006.79%
Marketfield Asset Management LLC 47,721$1,888,0002.05%
Old West Investment Management, LLC 65,688$2,598,0001.82%
Forest Hill Capital, LLC 75,892$3,002,0001.24%
JBF Capital, Inc. 121,041$4,788,0001.19%
Cutter & CO Brokerage, Inc. 58,358$2,309,0000.79%
Covestor Ltd 24,781$980,0000.78%
View complete list of ST JOE CO shareholders