Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 131 filers reported holding ST JOE CO in Q2 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.8%.

Quarter-by-quarter ownership
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$1,290,609
+12.4%
23,7550.0%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%
23,7900.0%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%
23,6500.0%0.25%
+17.6%
Q4 2021$1,231,000
+23.6%
23,6500.0%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%
24,0000.0%0.21%
-2.8%
Q1 2021$1,030,000
+1.1%
24,0000.0%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%
23,1750.0%0.11%
+5.6%
Q3 2019$397,000
-1.7%
23,175
-1.0%
0.11%
-5.3%
Q2 2019$404,000
+4.7%
23,4000.0%0.11%
+1.8%
Q1 2019$386,000
+25.3%
23,4000.0%0.11%
+13.1%
Q4 2018$308,000
-22.4%
23,400
-1.1%
0.10%
-11.6%
Q3 2018$397,000
-6.6%
23,6500.0%0.11%
-11.8%
Q2 2018$425,000
-4.7%
23,6500.0%0.13%
-7.3%
Q1 2018$446,000
+7.2%
23,650
+2.7%
0.14%
+3.8%
Q4 2017$416,000
-4.1%
23,0250.0%0.13%
-7.0%
Q3 2017$434,000
+0.5%
23,0250.0%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%
25,0250.0%0.18%
-2.8%
Q3 2016$460,000
-3.8%
25,025
-7.2%
0.18%
-7.7%
Q2 2016$478,000
+3.2%
26,9750.0%0.20%
-4.4%
Q1 2016$463,000
-7.2%
26,9750.0%0.20%
-8.9%
Q4 2015$499,000
-3.3%
26,9750.0%0.22%
+4.7%
Q3 2015$516,000
+23.2%
26,9750.0%0.22%
+27.2%
Q2 2015$419,000
-16.4%
26,9750.0%0.17%
-17.2%
Q1 2015$501,000
+1.0%
26,9750.0%0.20%
-3.3%
Q4 2014$496,000
-7.8%
26,9750.0%0.21%
-13.5%
Q3 2014$538,000
-22.1%
26,975
-0.7%
0.24%
-34.8%
Q2 2014$691,000
+32.1%
27,1750.0%0.37%
+23.8%
Q1 2014$523,000
+30.8%
27,175
+30.5%
0.30%
+22.8%
Q4 2013$400,00020,8250.25%
Other shareholders
ST JOE CO shareholders Q2 2020
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders