ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 204 filers reported holding ST JOE CO in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,417,075 | +53.7% | 154,925 | +36.7% | 0.00% | +100.0% |
| Q2 2023 | $5,476,922 | -5.6% | 113,300 | -18.8% | 0.00% | – |
| Q1 2023 | $5,803,305 | -20.9% | 139,469 | -26.6% | 0.00% | -100.0% |
| Q4 2022 | $7,340,447 | +207.8% | 189,921 | +155.0% | 0.00% | – |
| Q3 2022 | $2,385,000 | -16.1% | 74,467 | +3.6% | 0.00% | -100.0% |
| Q2 2022 | $2,844,000 | -64.9% | 71,900 | -47.4% | 0.00% | 0.0% |
| Q1 2022 | $8,095,000 | -10.0% | 136,654 | -21.0% | 0.00% | -50.0% |
| Q4 2021 | $8,999,000 | +41.9% | 172,883 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $6,342,000 | -18.6% | 150,650 | -13.8% | 0.00% | 0.0% |
| Q2 2021 | $7,792,000 | -11.8% | 174,688 | -15.2% | 0.00% | -33.3% |
| Q1 2021 | $8,835,000 | -26.7% | 205,956 | -27.4% | 0.00% | -25.0% |
| Q4 2020 | $12,048,000 | +336.7% | 283,819 | +112.2% | 0.00% | +300.0% |
| Q3 2020 | $2,759,000 | +20.3% | 133,736 | +13.2% | 0.00% | 0.0% |
| Q2 2020 | $2,294,000 | +95.6% | 118,119 | +69.0% | 0.00% | – |
| Q1 2020 | $1,173,000 | -64.0% | 69,899 | -57.5% | 0.00% | -100.0% |
| Q4 2019 | $3,260,000 | -3.3% | 164,401 | -16.4% | 0.00% | 0.0% |
| Q3 2019 | $3,370,000 | +29.8% | 196,755 | +30.9% | 0.00% | 0.0% |
| Q2 2019 | $2,597,000 | +7.4% | 150,326 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $2,418,000 | -2.9% | 146,658 | -22.4% | 0.00% | 0.0% |
| Q4 2018 | $2,490,000 | -21.4% | 189,087 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $3,166,000 | -8.2% | 188,453 | -1.9% | 0.00% | -50.0% |
| Q2 2018 | $3,447,000 | +112.9% | 192,031 | +123.5% | 0.00% | +100.0% |
| Q1 2018 | $1,619,000 | +19.1% | 85,913 | +14.1% | 0.00% | 0.0% |
| Q4 2017 | $1,359,000 | +28.4% | 75,267 | +34.1% | 0.00% | 0.0% |
| Q3 2017 | $1,058,000 | +459.8% | 56,110 | +406.4% | 0.00% | – |
| Q1 2017 | $189,000 | -66.5% | 11,081 | -62.7% | 0.00% | – |
| Q4 2016 | $565,000 | +127.8% | 29,724 | +120.2% | 0.00% | – |
| Q3 2016 | $248,000 | -82.8% | 13,500 | -83.4% | 0.00% | -100.0% |
| Q2 2016 | $1,442,000 | +621.0% | 81,405 | +598.5% | 0.00% | – |
| Q1 2016 | $200,000 | -80.7% | 11,654 | -79.1% | 0.00% | -100.0% |
| Q4 2015 | $1,034,000 | -80.5% | 55,863 | -79.8% | 0.00% | -80.0% |
| Q3 2015 | $5,302,000 | +10.0% | 277,200 | -10.7% | 0.01% | +25.0% |
| Q2 2015 | $4,822,000 | +25.3% | 310,469 | +49.8% | 0.00% | 0.0% |
| Q1 2015 | $3,847,000 | +62.7% | 207,282 | +61.3% | 0.00% | +100.0% |
| Q4 2014 | $2,364,000 | -7.0% | 128,533 | +0.8% | 0.00% | -33.3% |
| Q3 2014 | $2,542,000 | -54.8% | 127,545 | -42.4% | 0.00% | -50.0% |
| Q2 2014 | $5,630,000 | +22.2% | 221,392 | -7.5% | 0.01% | +20.0% |
| Q1 2014 | $4,607,000 | +7.6% | 239,308 | +7.3% | 0.01% | -16.7% |
| Q4 2013 | $4,281,000 | -28.4% | 223,108 | -26.8% | 0.01% | -33.3% |
| Q3 2013 | $5,980,000 | -42.9% | 304,808 | -38.8% | 0.01% | -50.0% |
| Q2 2013 | $10,477,000 | – | 497,734 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 24,469,790 | $968,025,000 | 80.07% |
| Diversified Investment Strategies, LLC | 295,771 | $11,705,000 | 9.62% |
| Intrinsic Value Partners, LLC | 153,035 | $6,054,000 | 7.72% |
| Front Street Capital Management, Inc. | 724,022 | $28,642,000 | 6.79% |
| Marketfield Asset Management LLC | 47,721 | $1,888,000 | 2.05% |
| Old West Investment Management, LLC | 65,688 | $2,598,000 | 1.82% |
| Forest Hill Capital, LLC | 75,892 | $3,002,000 | 1.24% |
| JBF Capital, Inc. | 121,041 | $4,788,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 58,358 | $2,309,000 | 0.79% |
| Covestor Ltd | 24,781 | $980,000 | 0.78% |