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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,420,210 | +11.8% | 302,231 | -0.5% | 12.45% | +14.7% |
| Q2 2023 | $14,688,882 | +17.8% | 303,866 | +1.4% | 10.86% | +22.5% |
| Q1 2023 | $12,464,941 | +8.7% | 299,566 | +1.0% | 8.87% | -0.3% |
| Q4 2022 | $11,466,334 | +20.9% | 296,671 | +0.2% | 8.90% | +14.0% |
| Q3 2022 | $9,486,000 | -19.0% | 296,146 | +0.1% | 7.81% | -18.9% |
| Q2 2022 | $11,705,000 | -33.7% | 295,771 | -0.7% | 9.62% | -20.3% |
| Q1 2022 | $17,650,000 | +10.4% | 297,946 | -3.0% | 12.08% | +4.2% |
| Q4 2021 | $15,984,000 | +24.8% | 307,081 | +0.9% | 11.59% | +22.3% |
| Q3 2021 | $12,807,000 | -4.2% | 304,211 | +1.5% | 9.48% | -4.3% |
| Q2 2021 | $13,370,000 | +1.7% | 299,711 | -2.2% | 9.91% | -3.1% |
| Q1 2021 | $13,152,000 | -12.5% | 306,576 | -9.1% | 10.22% | -13.0% |
| Q4 2020 | $15,039,000 | +111.7% | 337,201 | -2.1% | 11.76% | +58.7% |
| Q3 2020 | $7,104,000 | +6.9% | 344,346 | +0.6% | 7.41% | +4.4% |
| Q2 2020 | $6,647,000 | +17.1% | 342,256 | +1.2% | 7.10% | -6.7% |
| Q1 2020 | $5,674,000 | -14.9% | 338,150 | +0.6% | 7.61% | +14.9% |
| Q4 2019 | $6,665,000 | +18.3% | 336,115 | +2.2% | 6.62% | +13.7% |
| Q3 2019 | $5,633,000 | -1.5% | 328,815 | -0.6% | 5.82% | +5.8% |
| Q2 2019 | $5,717,000 | +5.7% | 330,865 | +0.9% | 5.50% | +7.1% |
| Q1 2019 | $5,410,000 | +28.3% | 328,050 | +2.5% | 5.14% | +18.8% |
| Q4 2018 | $4,217,000 | -19.0% | 320,175 | +3.3% | 4.32% | -7.6% |
| Q3 2018 | $5,209,000 | -2.1% | 310,050 | +4.6% | 4.68% | -4.8% |
| Q2 2018 | $5,323,000 | +5.5% | 296,550 | +10.8% | 4.91% | -0.6% |
| Q1 2018 | $5,047,000 | +83.5% | 267,725 | +75.7% | 4.94% | +98.2% |
| Q4 2017 | $2,750,000 | +4.9% | 152,375 | +9.6% | 2.49% | -1.6% |
| Q3 2017 | $2,622,000 | +820.0% | 139,075 | +825.6% | 2.53% | +750.0% |
| Q4 2016 | $285,000 | +3.3% | 15,025 | 0.0% | 0.30% | +9.6% |
| Q3 2016 | $276,000 | -1.4% | 15,025 | -4.8% | 0.27% | -3.5% |
| Q2 2016 | $280,000 | -48.3% | 15,775 | -50.0% | 0.28% | -1.7% |
| Q1 2016 | $542,000 | +85.6% | 31,550 | +100.0% | 0.29% | -13.8% |
| Q4 2015 | $292,000 | -3.3% | 15,775 | 0.0% | 0.33% | -7.8% |
| Q3 2015 | $302,000 | +17.5% | 15,775 | -4.5% | 0.36% | +36.7% |
| Q2 2015 | $257,000 | -16.3% | 16,525 | 0.0% | 0.26% | -13.2% |
| Q1 2015 | $307,000 | -18.6% | 16,525 | -19.3% | 0.30% | -10.6% |
| Q4 2014 | $377,000 | -7.6% | 20,475 | 0.0% | 0.34% | 0.0% |
| Q3 2014 | $408,000 | -64.0% | 20,475 | -58.2% | 0.34% | -24.9% |
| Q2 2014 | $1,134,000 | +148.7% | 48,950 | +106.8% | 0.45% | +23.1% |
| Q1 2014 | $456,000 | -6.0% | 23,675 | -6.3% | 0.37% | -5.4% |
| Q4 2013 | $485,000 | -2.2% | 25,275 | 0.0% | 0.39% | -3.7% |
| Q3 2013 | $496,000 | -6.8% | 25,275 | 0.0% | 0.40% | -10.2% |
| Q2 2013 | $532,000 | – | 25,275 | – | 0.45% | – |
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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% |