ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 184 filers reported holding ST JOE CO in Q1 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,554,816 | +12.4% | 28,618 | 0.0% | 0.35% | +7.7% |
| Q2 2023 | $1,383,394 | +16.2% | 28,618 | 0.0% | 0.32% | +10.9% |
| Q1 2023 | $1,190,795 | +6.9% | 28,618 | -0.7% | 0.29% | +11.8% |
| Q4 2022 | $1,113,622 | +21.4% | 28,813 | +0.7% | 0.26% | +6.5% |
| Q3 2022 | $917,000 | -19.0% | 28,618 | 0.0% | 0.25% | -15.5% |
| Q2 2022 | $1,132,000 | -38.4% | 28,618 | -7.7% | 0.29% | -33.4% |
| Q1 2022 | $1,838,000 | +13.5% | 31,018 | -0.3% | 0.44% | +5.0% |
| Q4 2021 | $1,620,000 | +23.7% | 31,120 | 0.0% | 0.42% | +16.2% |
| Q3 2021 | $1,310,000 | -5.6% | 31,120 | 0.0% | 0.36% | -4.8% |
| Q2 2021 | $1,388,000 | +4.0% | 31,120 | 0.0% | 0.38% | -3.1% |
| Q1 2021 | $1,335,000 | -6.7% | 31,120 | -7.7% | 0.39% | -18.3% |
| Q4 2020 | $1,431,000 | +104.7% | 33,701 | -0.6% | 0.48% | +82.7% |
| Q3 2020 | $699,000 | +4.6% | 33,901 | -1.5% | 0.26% | +4.8% |
| Q2 2020 | $668,000 | +7.6% | 34,401 | -7.0% | 0.25% | +1.6% |
| Q1 2020 | $621,000 | -15.4% | 37,001 | 0.0% | 0.24% | +16.7% |
| Q4 2019 | $734,000 | +19.0% | 37,001 | +2.8% | 0.21% | +13.6% |
| Q3 2019 | $617,000 | -2.2% | 36,001 | -1.4% | 0.18% | -2.1% |
| Q2 2019 | $631,000 | +4.8% | 36,501 | 0.0% | 0.19% | +0.5% |
| Q1 2019 | $602,000 | +27.0% | 36,501 | +1.4% | 0.19% | +19.1% |
| Q4 2018 | $474,000 | -4.4% | 36,001 | +22.0% | 0.16% | +6.8% |
| Q3 2018 | $496,000 | – | 29,501 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 25,087,490 | $1,305,804,000 | 85.40% |
| Diversified Investment Strategies, LLC | 307,081 | $15,984,000 | 11.59% |
| Intrinsic Value Partners, LLC | 161,707 | $8,417,000 | 8.97% |
| Front Street Capital Management, Inc. | 780,165 | $40,608,000 | 7.49% |
| Marketfield Asset Management LLC | 47,721 | $2,484,000 | 1.87% |
| Old West Investment Management, LLC | 44,521 | $2,317,000 | 1.14% |
| Forest Hill Capital, LLC | 65,892 | $3,430,000 | 0.94% |
| Cutter & CO Brokerage, Inc. | 64,575 | $3,361,000 | 0.92% |
| Pflug Koory, LLC | 20,694 | $1,077,000 | 0.54% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 450,512 | $23,449,000 | 0.52% |