ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 180 filers reported holding ST JOE CO in Q3 2022. The put-call ratio across all filers is 0.74 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 | 23,780,448 | $1,149,546,856 | 87.41% |
| Praetorian PR LLC | 829,094 | $40,078,404 | 24.55% |
| Diversified Investment Strategies, LLC | 303,866 | $14,688,882 | 10.86% |
| Intrinsic Value Partners, LLC | 139,135 | $6,725,786 | 8.48% |
| Front Street Capital Management, Inc. | 593,410 | $28,685 | 6.06% |
| Old West Investment Management, LLC | 72,659 | $3,512,336 | 1.84% |
| Forest Hill Capital, LLC | 79,500 | $3,843,030 | 1.82% |
| Marketfield Asset Management LLC | 42,951 | $2,076,251 | 1.67% |
| Covestor Ltd | 25,341 | $1,224 | 0.93% |
| Cutter & CO Brokerage, Inc. | 55,324 | $2,674,360 | 0.79% |