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

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 172 filers reported holding ST JOE CO in Q3 2021. The put-call ratio across all filers is 1.49 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 Q3 2021
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