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 | $2,333,528 | +12.4% | 42,951 | 0.0% | 1.98% | +18.5% |
| Q2 2023 | $2,076,251 | +16.2% | 42,951 | 0.0% | 1.67% | +9.4% |
| Q1 2023 | $1,787,191 | +7.7% | 42,951 | 0.0% | 1.53% | -3.6% |
| Q4 2022 | $1,660,056 | +20.6% | 42,951 | 0.0% | 1.58% | -0.8% |
| Q3 2022 | $1,376,000 | -27.1% | 42,951 | -10.0% | 1.60% | -22.2% |
| Q2 2022 | $1,888,000 | -33.2% | 47,721 | 0.0% | 2.05% | -5.5% |
| Q1 2022 | $2,827,000 | +13.8% | 47,721 | 0.0% | 2.17% | +15.8% |
| Q4 2021 | $2,484,000 | +22.6% | 47,721 | -0.8% | 1.87% | +16.9% |
| Q3 2021 | $2,026,000 | -6.1% | 48,115 | -0.5% | 1.60% | +0.4% |
| Q2 2021 | $2,158,000 | +4.0% | 48,366 | 0.0% | 1.60% | +14.2% |
| Q1 2021 | $2,075,000 | +100.1% | 48,366 | -3.8% | 1.40% | +91.1% |
| Q4 2020 | $1,037,000 | -27.4% | 50,285 | -27.4% | 0.73% | -26.5% |
| Q3 2020 | $1,428,000 | +6.1% | 69,235 | -0.1% | 1.00% | -2.2% |
| Q2 2020 | $1,346,000 | +8.9% | 69,292 | -6.0% | 1.02% | -4.4% |
| Q1 2020 | $1,236,000 | -25.4% | 73,682 | -12.6% | 1.06% | +19.6% |
| Q4 2019 | $1,657,000 | +11.0% | 84,313 | -3.3% | 0.89% | 0.0% |
| Q3 2019 | $1,493,000 | -6.9% | 87,147 | -6.1% | 0.89% | +4.3% |
| Q2 2019 | $1,603,000 | -23.9% | 92,771 | -27.4% | 0.85% | -4.6% |
| Q1 2019 | $2,107,000 | +14.6% | 127,804 | -8.5% | 0.89% | +30.1% |
| Q4 2018 | $1,839,000 | -30.7% | 139,606 | -11.7% | 0.69% | -19.6% |
| Q3 2018 | $2,655,000 | -15.4% | 158,040 | -9.6% | 0.86% | -1.0% |
| Q2 2018 | $3,140,000 | -11.5% | 174,916 | -7.1% | 0.86% | -15.5% |
| Q1 2018 | $3,550,000 | -5.5% | 188,327 | -9.5% | 1.02% | +1.2% |
| Q4 2017 | $3,755,000 | -11.3% | 208,008 | -7.3% | 1.01% | -8.4% |
| Q3 2017 | $4,231,000 | -6.8% | 224,439 | -7.3% | 1.10% | -9.9% |
| Q2 2017 | $4,538,000 | -3.1% | 242,006 | -11.9% | 1.22% | +9.3% |
| Q1 2017 | $4,685,000 | -23.9% | 274,781 | -15.2% | 1.12% | -8.3% |
| Q4 2016 | $6,159,000 | -22.3% | 324,142 | -24.9% | 1.22% | +13.5% |
| Q3 2016 | $7,928,000 | -32.1% | 431,338 | -34.5% | 1.08% | +111.0% |
| Q2 2016 | $11,673,000 | -43.8% | 658,770 | -45.6% | 0.51% | -81.6% |
| Q1 2016 | $20,785,000 | -24.2% | 1,211,948 | -18.2% | 2.78% | +2.8% |
| Q4 2015 | $27,434,000 | -23.3% | 1,482,058 | -20.7% | 2.71% | +89.6% |
| Q3 2015 | $35,773,000 | -17.7% | 1,870,003 | -33.2% | 1.43% | -6.2% |
| Q2 2015 | $43,476,000 | -26.7% | 2,799,493 | -12.4% | 1.52% | -13.4% |
| Q1 2015 | $59,326,000 | -26.3% | 3,196,485 | -27.0% | 1.76% | +24.7% |
| Q4 2014 | $80,540,000 | -37.1% | 4,379,529 | -31.8% | 1.41% | +16.5% |
| Q3 2014 | $128,043,000 | -37.1% | 6,424,580 | -18.7% | 1.21% | -25.1% |
| Q2 2014 | $203,409,000 | +45.9% | 7,899,370 | +9.1% | 1.62% | +37.3% |
| Q1 2014 | $139,419,000 | +12.0% | 7,242,604 | +11.7% | 1.18% | -4.9% |
| Q4 2013 | $124,468,000 | +37.9% | 6,486,043 | +40.4% | 1.24% | +10.1% |
| Q3 2013 | $90,288,000 | +57.2% | 4,620,681 | +69.3% | 1.12% | +16.7% |
| Q2 2013 | $57,443,000 | – | 2,728,896 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 24,141,448 | $1,004,525,651 | 83.08% |
| Praetorian PR LLC | 809,094 | $33,666,401 | 24.58% |
| Diversified Investment Strategies, LLC | 299,566 | $12,464,941 | 8.87% |
| Intrinsic Value Partners, LLC | 140,005 | $5,825,608 | 7.88% |
| Front Street Capital Management, Inc. | 644,585 | $26,821 | 5.79% |
| Old West Investment Management, LLC | 68,197 | $2,837,677 | 1.53% |
| Marketfield Asset Management LLC | 42,951 | $1,787,191 | 1.53% |
| Forest Hill Capital, LLC | 79,500 | $3,307,995 | 1.44% |
| Covestor Ltd | 26,767 | $1,114 | 0.97% |
| Kerrisdale Advisers, LLC | 62,538 | $2,602,206 | 0.77% |