ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 115 filers reported holding ST JOE CO in Q4 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,290,609 | +12.4% | 23,755 | 0.0% | 0.25% | +16.6% |
Q2 2023 | $1,148,317 | +16.0% | 23,755 | -0.1% | 0.22% | +9.6% |
Q1 2023 | $989,902 | +7.7% | 23,790 | 0.0% | 0.20% | +6.5% |
Q4 2022 | $919,484 | +173.7% | 23,790 | +126.8% | 0.19% | +86.0% |
Q3 2022 | $336,000 | -64.3% | 10,490 | -55.9% | 0.10% | -49.2% |
Q2 2022 | $941,000 | -32.8% | 23,790 | +0.6% | 0.20% | -22.4% |
Q1 2022 | $1,401,000 | +13.8% | 23,650 | 0.0% | 0.25% | +17.6% |
Q4 2021 | $1,231,000 | +23.6% | 23,650 | 0.0% | 0.22% | +14.3% |
Q3 2021 | $996,000 | -7.0% | 23,650 | -1.5% | 0.19% | -8.3% |
Q2 2021 | $1,071,000 | +4.0% | 24,000 | 0.0% | 0.21% | -2.8% |
Q1 2021 | $1,030,000 | +1.1% | 24,000 | 0.0% | 0.21% | -8.2% |
Q4 2020 | $1,019,000 | +108.0% | 24,000 | +1.1% | 0.23% | +80.5% |
Q3 2020 | $490,000 | +3.8% | 23,750 | -2.3% | 0.13% | -2.3% |
Q2 2020 | $472,000 | +22.6% | 24,300 | +6.0% | 0.13% | +4.0% |
Q1 2020 | $385,000 | -16.3% | 22,925 | -1.1% | 0.13% | +10.5% |
Q4 2019 | $460,000 | +15.9% | 23,175 | 0.0% | 0.11% | +5.6% |
Q3 2019 | $397,000 | -1.7% | 23,175 | -1.0% | 0.11% | -5.3% |
Q2 2019 | $404,000 | +4.7% | 23,400 | 0.0% | 0.11% | +1.8% |
Q1 2019 | $386,000 | +25.3% | 23,400 | 0.0% | 0.11% | +13.1% |
Q4 2018 | $308,000 | -22.4% | 23,400 | -1.1% | 0.10% | -11.6% |
Q3 2018 | $397,000 | -6.6% | 23,650 | 0.0% | 0.11% | -11.8% |
Q2 2018 | $425,000 | -4.7% | 23,650 | 0.0% | 0.13% | -7.3% |
Q1 2018 | $446,000 | +7.2% | 23,650 | +2.7% | 0.14% | +3.8% |
Q4 2017 | $416,000 | -4.1% | 23,025 | 0.0% | 0.13% | -7.0% |
Q3 2017 | $434,000 | +0.5% | 23,025 | 0.0% | 0.14% | -4.7% |
Q2 2017 | $432,000 | +5.4% | 23,025 | -4.2% | 0.15% | +3.5% |
Q1 2017 | $410,000 | -13.7% | 24,025 | -4.0% | 0.14% | -18.2% |
Q4 2016 | $475,000 | +3.3% | 25,025 | 0.0% | 0.18% | -2.8% |
Q3 2016 | $460,000 | -3.8% | 25,025 | -7.2% | 0.18% | -7.7% |
Q2 2016 | $478,000 | +3.2% | 26,975 | 0.0% | 0.20% | -4.4% |
Q1 2016 | $463,000 | -7.2% | 26,975 | 0.0% | 0.20% | -8.9% |
Q4 2015 | $499,000 | -3.3% | 26,975 | 0.0% | 0.22% | +4.7% |
Q3 2015 | $516,000 | +23.2% | 26,975 | 0.0% | 0.22% | +27.2% |
Q2 2015 | $419,000 | -16.4% | 26,975 | 0.0% | 0.17% | -17.2% |
Q1 2015 | $501,000 | +1.0% | 26,975 | 0.0% | 0.20% | -3.3% |
Q4 2014 | $496,000 | -7.8% | 26,975 | 0.0% | 0.21% | -13.5% |
Q3 2014 | $538,000 | -22.1% | 26,975 | -0.7% | 0.24% | -34.8% |
Q2 2014 | $691,000 | +32.1% | 27,175 | 0.0% | 0.37% | +23.8% |
Q1 2014 | $523,000 | +30.8% | 27,175 | +30.5% | 0.30% | +22.8% |
Q4 2013 | $400,000 | – | 20,825 | – | 0.25% | – |
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% |