State of Tennessee, Treasury Department - ST JOE CO ownership

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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%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$860,533
+54.8%
15,839
+37.8%
0.00%
+50.0%
Q2 2023$555,765
+16.2%
11,4970.0%0.00%0.0%
Q1 2023$478,390
+95196.8%
11,497
-11.4%
0.00%0.0%
Q4 2022$502
+20.7%
12,9780.0%0.00%0.0%
Q3 2022$416
-99.9%
12,978
+4.8%
0.00%0.0%
Q2 2022$490,000
-30.2%
12,384
+4.5%
0.00%
-33.3%
Q1 2022$702,000
-10.8%
11,849
-21.7%
0.00%0.0%
Q4 2021$787,000
+85.6%
15,133
+50.5%
0.00%
+50.0%
Q3 2021$424,000
-37.1%
10,053
-33.5%
0.00%
-33.3%
Q2 2021$674,000
+41.3%
15,124
+36.0%
0.00%
+50.0%
Q1 2021$477,000
-4.8%
11,124
-5.7%
0.00%0.0%
Q4 2020$501,000
+125.7%
11,797
+9.7%
0.00%
+100.0%
Q3 2020$222,000
+6.2%
10,7530.0%0.00%0.0%
Q2 2020$209,000
+15.5%
10,753
-0.5%
0.00%0.0%
Q1 2020$181,000
-15.4%
10,8050.0%0.00%0.0%
Q4 2019$214,000–10,805–0.00%–
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Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,616,590$1,458,287,00084.64%
Diversified Investment Strategies, LLC 297,946$17,650,00012.08%
Intrinsic Value Partners, LLC 155,729$9,225,0009.77%
Front Street Capital Management, Inc. 771,399$45,698,0008.51%
Marketfield Asset Management LLC 47,721$2,827,0002.17%
Old West Investment Management, LLC 49,707$2,944,0001.58%
Forest Hill Capital, LLC 75,892$4,496,0001.19%
Cutter & CO Brokerage, Inc. 57,142$3,385,0001.01%
Covestor Ltd 24,104$1,428,0000.95%
HORIZON KINETICS ASSET MANAGEMENT LLC 531,594$31,492,0000.63%
View complete list of ST JOE CO shareholders