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 | $541,779 | +14.0% | 9,972 | +1.4% | 0.01% | +25.0% |
Q2 2023 | $475,424 | +22.9% | 9,835 | +5.8% | 0.00% | +33.3% |
Q1 2023 | $386,807 | +9.5% | 9,296 | +1.7% | 0.00% | 0.0% |
Q4 2022 | $353,338 | +25.3% | 9,142 | +3.8% | 0.00% | 0.0% |
Q3 2022 | $282,000 | -18.7% | 8,805 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $347,000 | -33.1% | 8,776 | +0.3% | 0.00% | -25.0% |
Q1 2022 | $519,000 | +14.3% | 8,754 | +0.4% | 0.00% | +33.3% |
Q4 2021 | $454,000 | +22.4% | 8,716 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $371,000 | -5.6% | 8,822 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $393,000 | -2.7% | 8,803 | -6.6% | 0.00% | -25.0% |
Q1 2021 | $404,000 | +1.3% | 9,427 | +0.4% | 0.00% | 0.0% |
Q4 2020 | $399,000 | +97.5% | 9,391 | -3.9% | 0.00% | +100.0% |
Q3 2020 | $202,000 | -51.4% | 9,774 | -53.5% | 0.00% | -60.0% |
Q4 2019 | $416,000 | – | 20,999 | – | 0.01% | – |
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% |