ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 110 filers reported holding ST JOE CO in Q4 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,183,410 | +13.4% | 77,000 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $3,688,342 | +27.9% | 76,300 | +10.1% | 0.00% | +50.0% |
Q1 2023 | $2,883,573 | -4.6% | 69,300 | -11.4% | 0.00% | 0.0% |
Q4 2022 | $3,022,430 | +23.2% | 78,200 | +2.1% | 0.00% | 0.0% |
Q3 2022 | $2,453,000 | -19.0% | 76,600 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,030,000 | -33.2% | 76,600 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $4,538,000 | +22.1% | 76,600 | +7.3% | 0.00% | +50.0% |
Q4 2021 | $3,716,000 | +23.6% | 71,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,006,000 | -5.6% | 71,400 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $3,185,000 | +0.3% | 71,400 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $3,175,000 | +2.5% | 74,000 | +1.4% | 0.00% | 0.0% |
Q4 2020 | $3,099,000 | +105.8% | 73,000 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $1,506,000 | +6.2% | 73,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,418,000 | +22.3% | 73,000 | +5.6% | 0.00% | 0.0% |
Q1 2020 | $1,159,000 | -15.4% | 69,100 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $1,370,000 | +19.0% | 69,100 | +2.8% | 0.00% | 0.0% |
Q3 2019 | $1,151,000 | -0.9% | 67,200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $1,161,000 | +8.3% | 67,200 | +3.4% | 0.00% | 0.0% |
Q1 2019 | $1,072,000 | +25.2% | 65,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $856,000 | -26.5% | 65,000 | -6.2% | 0.00% | 0.0% |
Q3 2018 | $1,164,000 | -6.4% | 69,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,244,000 | -23.6% | 69,300 | -19.8% | 0.00% | -50.0% |
Q1 2018 | $1,629,000 | +4.4% | 86,400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,560,000 | -4.2% | 86,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,629,000 | +0.6% | 86,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,620,000 | +10.0% | 86,400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,473,000 | -10.3% | 86,400 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $1,642,000 | +3.4% | 86,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,588,000 | -3.2% | 86,400 | -6.7% | 0.00% | 0.0% |
Q2 2016 | $1,641,000 | +8.7% | 92,600 | +1.8% | 0.00% | 0.0% |
Q1 2016 | $1,510,000 | +8.6% | 91,000 | +21.2% | 0.00% | 0.0% |
Q4 2015 | $1,390,000 | -21.4% | 75,100 | -18.7% | 0.00% | -40.0% |
Q3 2015 | $1,768,000 | +40.9% | 92,400 | +14.4% | 0.01% | +66.7% |
Q2 2015 | $1,255,000 | -14.0% | 80,800 | +2.8% | 0.00% | -25.0% |
Q1 2015 | $1,459,000 | +1.0% | 78,600 | 0.0% | 0.00% | -20.0% |
Q4 2014 | $1,445,000 | -5.6% | 78,600 | +2.3% | 0.01% | -16.7% |
Q3 2014 | $1,531,000 | -23.0% | 76,800 | -1.8% | 0.01% | -14.3% |
Q2 2014 | $1,989,000 | +26.9% | 78,200 | -3.9% | 0.01% | +16.7% |
Q1 2014 | $1,567,000 | +33.6% | 81,400 | +33.2% | 0.01% | +20.0% |
Q4 2013 | $1,173,000 | -2.2% | 61,100 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,199,000 | -11.6% | 61,100 | -5.1% | 0.01% | -16.7% |
Q2 2013 | $1,356,000 | – | 64,400 | – | 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% |