Walleye Trading LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 193 filers reported holding ST JOE CO in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$801,313
+89.4%
14,749
+45.1%
0.00%
+100.0%
Q1 2023$423,049
+99.6%
10,167
+89.8%
0.00%
Q2 2022$212,000
-3.2%
5,358
+44.5%
0.00%
-100.0%
Q1 2022$219,000
-73.9%
3,709
-77.0%
0.00%
-50.0%
Q4 2021$838,000
-42.7%
16,100
-53.7%
0.00%
-60.0%
Q3 2021$1,463,000
+12.0%
34,748
+18.6%
0.01%
-16.7%
Q2 2021$1,306,000
-12.2%
29,289
-15.6%
0.01%0.0%
Q1 2021$1,488,000
-52.3%
34,700
-52.8%
0.01%
-57.1%
Q4 2020$3,122,000
+1338.7%
73,552
+600.5%
0.01%
+1300.0%
Q3 2020$217,000
+294.5%
10,500
+218.2%
0.00%
Q3 2018$55,000
-80.0%
3,300
-77.4%
0.00%
-100.0%
Q1 2018$275,000
+4.2%
14,592
-0.7%
0.00%0.0%
Q4 2017$264,000
+1930.8%
14,694
+2106.3%
0.00%
Q2 2017$13,000
-85.9%
666
-86.2%
0.00%
Q4 2016$92,000
-4.2%
4,834
-7.0%
0.00%
-100.0%
Q3 2016$96,000
+81.1%
5,200
+73.3%
0.00%
Q2 2016$53,000
-20.9%
3,000
-23.9%
0.00%
Q1 2016$67,000
-70.2%
3,943
-67.5%
0.00%
-100.0%
Q4 2015$225,000
+75.8%
12,143
+81.2%
0.00%0.0%
Q3 2015$128,000
-75.7%
6,700
-80.2%
0.00%
-60.0%
Q2 2015$526,000
+1284.2%
33,869
+1569.2%
0.01%
Q1 2015$38,000
-35.6%
2,029
-35.6%
0.00%
Q4 2014$59,000
-69.4%
3,151
-67.5%
0.00%
-100.0%
Q3 2014$193,000
+60.8%
9,688
+106.1%
0.00%
+50.0%
Q2 2014$120,000
-23.1%
4,700
-42.0%
0.00%0.0%
Q1 2014$156,000
+47.2%
8,100
+47.3%
0.00%
+100.0%
Q4 2013$106,000
-20.3%
5,500
-18.6%
0.00%0.0%
Q3 2013$133,000
-38.7%
6,757
-34.4%
0.00%
-50.0%
Q2 2013$217,00010,3000.00%
Other shareholders
ST JOE CO shareholders Q2 2022
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