O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 166 filers reported holding ST JOE CO in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2021$35,000
-5.4%
8280.0%0.00%0.0%
Q2 2021$37,000
+5.7%
8280.0%0.00%0.0%
Q1 2021$35,0000.0%8280.0%0.00%0.0%
Q4 2020$35,000
-72.4%
828
-87.4%
0.00%
-75.0%
Q2 2020$127,000
+15.5%
6,5460.0%0.00%0.0%
Q1 2020$110,000
-15.4%
6,5460.0%0.00%
+33.3%
Q4 2019$130,000
+16.1%
6,5460.0%0.00%0.0%
Q3 2019$112,000
+761.5%
6,546
+726.5%
0.00%
Q1 2016$13,0000.0%792
+16.0%
0.00%
Q4 2015$13,000
-7.1%
683
-8.0%
0.00%
Q3 2015$14,000
+600.0%
742
+479.7%
0.00%
Q2 2015$2,000128
+456.5%
0.00%
Q1 2015$023
+4.5%
0.00%
Q4 2014$0220.0%0.00%
Q3 2014$0220.00%
Other shareholders
ST JOE CO shareholders Q2 2021
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders