Cutter & CO Brokerage, Inc. - 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
Cutter & CO Brokerage, Inc. ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$2,997,725
+12.1%
55,176
-0.3%
0.88%
+11.0%
Q2 2023$2,674,360
+14.9%
55,324
-1.1%
0.79%
+8.8%
Q1 2023$2,326,725
+7.7%
55,917
+0.0%
0.72%
-0.8%
Q4 2022$2,161,099
+19.9%
55,915
-0.6%
0.73%
+9.1%
Q3 2022$1,802,000
-22.0%
56,261
-3.6%
0.67%
-15.0%
Q2 2022$2,309,000
-31.8%
58,358
+2.1%
0.79%
-21.7%
Q1 2022$3,385,000
+0.7%
57,142
-11.5%
1.01%
+9.3%
Q4 2021$3,361,000
+25.4%
64,575
+1.4%
0.92%
+44.1%
Q3 2021$2,681,000
-12.5%
63,673
-7.3%
0.64%
-9.4%
Q2 2021$3,063,000
+2.2%
68,671
-1.7%
0.70%
-3.7%
Q1 2021$2,998,0000.0%69,880
-1.1%
0.73%
-7.0%
Q4 2020$2,998,000
+97.6%
70,628
-3.9%
0.79%
+74.9%
Q3 2020$1,517,000
+29.7%
73,525
+22.0%
0.45%
+18.1%
Q2 2020$1,170,00060,2500.38%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 25,087,490$1,305,804,00085.40%
Diversified Investment Strategies, LLC 307,081$15,984,00011.59%
Intrinsic Value Partners, LLC 161,707$8,417,0008.97%
Front Street Capital Management, Inc. 780,165$40,608,0007.49%
Marketfield Asset Management LLC 47,721$2,484,0001.87%
Old West Investment Management, LLC 44,521$2,317,0001.14%
Forest Hill Capital, LLC 65,892$3,430,0000.94%
Cutter & CO Brokerage, Inc. 64,575$3,361,0000.92%
Pflug Koory, LLC 20,694$1,077,0000.54%
HORIZON KINETICS ASSET MANAGEMENT LLC 450,512$23,449,0000.52%
View complete list of ST JOE CO shareholders