ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 184 filers reported holding ST JOE CO in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,835,897 | +20.7% | 332,106 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,637,355 | -16.0% | 332,106 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $12,660,585 | -31.2% | 320,035 | +3.0% | 0.00% | -25.0% |
| Q1 2022 | $18,409,956 | +9.8% | 310,769 | -3.5% | 0.00% | +33.3% |
| Q4 2021 | $16,768,000 | +17.2% | 322,155 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $14,308,000 | -8.0% | 339,847 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $15,545,000 | +14.5% | 348,468 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $13,573,000 | -20.9% | 316,390 | -21.7% | 0.00% | -25.0% |
| Q4 2020 | $17,162,000 | +105.8% | 404,293 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $8,341,000 | +6.2% | 404,293 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,851,000 | +15.7% | 404,293 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,784,000 | -15.4% | 404,293 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,017,000 | +8.2% | 404,293 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $7,412,000 | -0.9% | 432,718 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,478,000 | -8.2% | 432,718 | -12.4% | 0.00% | -33.3% |
| Q1 2019 | $8,146,000 | +25.2% | 493,954 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $6,506,000 | -31.2% | 493,954 | -12.3% | 0.00% | -33.3% |
| Q3 2018 | $9,462,000 | -6.4% | 563,206 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,109,000 | -16.0% | 563,206 | -11.8% | 0.00% | -25.0% |
| Q1 2018 | $12,035,000 | -12.1% | 638,478 | -15.8% | 0.00% | -20.0% |
| Q4 2017 | $13,694,000 | -14.7% | 758,675 | -10.9% | 0.01% | -16.7% |
| Q3 2017 | $16,050,000 | +16.3% | 851,485 | +15.7% | 0.01% | +20.0% |
| Q2 2017 | $13,799,000 | +29.2% | 735,958 | +17.5% | 0.01% | +25.0% |
| Q1 2017 | $10,681,000 | -10.3% | 626,426 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $11,902,000 | +15.1% | 626,426 | +6.4% | 0.01% | 0.0% |
| Q3 2016 | $10,338,000 | +0.5% | 588,899 | +1.5% | 0.01% | 0.0% |
| Q2 2016 | $10,285,000 | +3.3% | 580,399 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,954,000 | -7.3% | 580,399 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,743,000 | +38.7% | 580,399 | +43.4% | 0.01% | +25.0% |
| Q3 2015 | $7,745,000 | -38.0% | 404,857 | -49.7% | 0.00% | -33.3% |
| Q2 2015 | $12,499,000 | -16.3% | 804,857 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $14,938,000 | -5.3% | 804,857 | -6.1% | 0.01% | -12.5% |
| Q4 2014 | $15,770,000 | -7.7% | 857,525 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $17,091,000 | -60.8% | 857,525 | -50.0% | 0.01% | -25.0% |
| Q2 2014 | $43,614,000 | +164.2% | 1,715,050 | +100.0% | 0.01% | +33.3% |
| Q1 2014 | $16,507,000 | +0.3% | 857,525 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,456,000 | -2.2% | 857,525 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $16,824,000 | -6.8% | 857,525 | 0.0% | 0.01% | -9.1% |
| Q2 2013 | $18,051,000 | +8.8% | 857,525 | +9.9% | 0.01% | 0.0% |
| Q1 2013 | $16,584,000 | +15.9% | 780,417 | +6.4% | 0.01% | +10.0% |
| Q3 2012 | $14,307,000 | +15.2% | 733,688 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $12,422,000 | – | 733,688 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 24,141,448 | $1,004,525,651 | 83.08% |
| Praetorian PR LLC | 809,094 | $33,666,401 | 24.58% |
| Diversified Investment Strategies, LLC | 299,566 | $12,464,941 | 8.87% |
| Intrinsic Value Partners, LLC | 140,005 | $5,825,608 | 7.88% |
| Front Street Capital Management, Inc. | 644,585 | $26,821 | 5.79% |
| Old West Investment Management, LLC | 68,197 | $2,837,677 | 1.53% |
| Marketfield Asset Management LLC | 42,951 | $1,787,191 | 1.53% |
| Forest Hill Capital, LLC | 79,500 | $3,307,995 | 1.44% |
| Covestor Ltd | 26,767 | $1,114 | 0.97% |
| Kerrisdale Advisers, LLC | 62,538 | $2,602,206 | 0.77% |