ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 193 filers reported holding ST JOE CO in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,813,747 | +69.8% | 88,602 | +51.1% | 0.00% | – |
| Q2 2023 | $2,835,093 | +8.1% | 58,649 | -7.0% | 0.00% | – |
| Q1 2023 | $2,623,136 | +12.6% | 63,041 | +4.6% | 0.00% | – |
| Q4 2022 | $2,329,204 | -30.5% | 60,264 | -42.4% | 0.00% | -100.0% |
| Q3 2022 | $3,351,000 | +3.4% | 104,609 | +27.7% | 0.00% | 0.0% |
| Q2 2022 | $3,240,000 | -54.5% | 81,900 | -31.9% | 0.00% | – |
| Q1 2022 | $7,123,000 | -11.1% | 120,245 | -21.9% | 0.00% | – |
| Q4 2021 | $8,010,000 | +159.4% | 153,890 | +109.8% | 0.00% | – |
| Q3 2021 | $3,088,000 | -32.7% | 73,353 | -28.7% | 0.00% | – |
| Q2 2021 | $4,587,000 | -7.0% | 102,826 | -10.6% | 0.00% | – |
| Q1 2021 | $4,933,000 | -81.0% | 114,993 | -81.2% | 0.00% | -100.0% |
| Q4 2020 | $26,030,000 | +1857.1% | 613,208 | +851.3% | 0.00% | – |
| Q3 2020 | $1,330,000 | -37.1% | 64,459 | -40.8% | 0.00% | – |
| Q2 2020 | $2,115,000 | +151.8% | 108,909 | +117.5% | 0.00% | – |
| Q1 2020 | $840,000 | -48.9% | 50,078 | -39.6% | 0.00% | – |
| Q4 2019 | $1,645,000 | +30.6% | 82,928 | +12.8% | 0.00% | – |
| Q3 2019 | $1,260,000 | +69.4% | 73,541 | +70.9% | 0.00% | – |
| Q2 2019 | $744,000 | +22.6% | 43,043 | +17.0% | 0.00% | – |
| Q1 2019 | $607,000 | -55.6% | 36,800 | -64.6% | 0.00% | – |
| Q4 2018 | $1,368,000 | +6.6% | 103,884 | +36.0% | 0.00% | – |
| Q3 2018 | $1,283,000 | -33.8% | 76,400 | -29.2% | 0.00% | – |
| Q2 2018 | $1,938,000 | -12.1% | 107,970 | -7.7% | 0.00% | – |
| Q1 2018 | $2,206,000 | +80.2% | 117,016 | +72.6% | 0.00% | – |
| Q4 2017 | $1,224,000 | +13.6% | 67,779 | +18.7% | 0.00% | – |
| Q3 2017 | $1,077,000 | -52.4% | 57,100 | -52.7% | 0.00% | -100.0% |
| Q2 2017 | $2,264,000 | +141.6% | 120,733 | +119.6% | 0.00% | – |
| Q1 2017 | $937,000 | -60.8% | 54,986 | -56.2% | 0.00% | -100.0% |
| Q4 2016 | $2,388,000 | +149.8% | 125,661 | +141.7% | 0.00% | – |
| Q3 2016 | $956,000 | -10.0% | 52,000 | -13.2% | 0.00% | – |
| Q2 2016 | $1,062,000 | +61.6% | 59,900 | +56.4% | 0.00% | – |
| Q1 2016 | $657,000 | -85.4% | 38,300 | -84.3% | 0.00% | -100.0% |
| Q4 2015 | $4,511,000 | +0.1% | 243,688 | +3.5% | 0.00% | -66.7% |
| Q3 2015 | $4,506,000 | -43.4% | 235,550 | -54.1% | 0.00% | 0.0% |
| Q2 2015 | $7,961,000 | +293.9% | 512,638 | +370.7% | 0.00% | – |
| Q1 2015 | $2,021,000 | -71.6% | 108,900 | -71.8% | 0.00% | -100.0% |
| Q4 2014 | $7,110,000 | -48.7% | 386,663 | -44.4% | 0.00% | -50.0% |
| Q3 2014 | $13,848,000 | -11.7% | 694,831 | +12.6% | 0.01% | -14.3% |
| Q2 2014 | $15,687,000 | +280.8% | 616,874 | +188.2% | 0.01% | +250.0% |
| Q1 2014 | $4,120,000 | -2.6% | 214,010 | -2.9% | 0.00% | 0.0% |
| Q4 2013 | $4,232,000 | -26.6% | 220,493 | -24.9% | 0.00% | -33.3% |
| Q3 2013 | $5,763,000 | +58.1% | 293,717 | +69.6% | 0.00% | +50.0% |
| Q2 2013 | $3,646,000 | – | 173,200 | – | 0.00% | – |
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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% |