PDT Partners, LLC - ST JOE CO ownership

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
PDT Partners, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q2 2022$956,000
-31.3%
24,177
+2.9%
0.08%
-30.0%
Q1 2022$1,392,000
-4.1%
23,500
-15.7%
0.12%
+8.1%
Q4 2021$1,451,000
+3.6%
27,874
-16.3%
0.11%
+9.9%
Q3 2021$1,401,000
-26.5%
33,289
-22.1%
0.10%
-19.8%
Q2 2021$1,907,000
-1.8%
42,740
-5.6%
0.13%
-10.0%
Q1 2021$1,942,000
+532.6%
45,273
+192.0%
0.14%
+636.8%
Q4 2019$307,000
-2.2%
15,502
-15.4%
0.02%0.0%
Q3 2019$314,000
-8.2%
18,327
-7.5%
0.02%
-5.0%
Q2 2019$342,000
-20.5%
19,818
-24.1%
0.02%
-16.7%
Q1 2019$430,000
-77.4%
26,101
-74.2%
0.02%
-62.5%
Q1 2018$1,904,000
-2.0%
101,031
-6.2%
0.06%
+14.3%
Q4 2017$1,943,000
-3.6%
107,663
+0.7%
0.06%
-16.4%
Q3 2017$2,015,000
+41.5%
106,900
+40.8%
0.07%
+17.5%
Q2 2017$1,424,000
+18.1%
75,934
-2.2%
0.06%
+78.1%
Q2 2015$1,206,000
+338.5%
77,655
+462.7%
0.03%
+357.1%
Q3 2014$275,000
+11.3%
13,800
+7.5%
0.01%
+16.7%
Q1 2014$247,00012,8380.01%
Other shareholders
ST JOE CO shareholders Q3 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 24,469,790$968,025,00080.07%
Diversified Investment Strategies, LLC 295,771$11,705,0009.62%
Intrinsic Value Partners, LLC 153,035$6,054,0007.72%
Front Street Capital Management, Inc. 724,022$28,642,0006.79%
Marketfield Asset Management LLC 47,721$1,888,0002.05%
Old West Investment Management, LLC 65,688$2,598,0001.82%
Forest Hill Capital, LLC 75,892$3,002,0001.24%
JBF Capital, Inc. 121,041$4,788,0001.19%
Cutter & CO Brokerage, Inc. 58,358$2,309,0000.79%
Covestor Ltd 24,781$980,0000.78%
View complete list of ST JOE CO shareholders