ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 166 filers reported holding ST JOE CO in Q2 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,181 | +1.2% | 9,961 | -10.0% | 0.36% | +20.5% |
| Q2 2023 | $535,027 | +16.2% | 11,068 | 0.0% | 0.30% | +28.4% |
| Q1 2023 | $460,539 | +7.7% | 11,068 | 0.0% | 0.23% | +11.0% |
| Q4 2022 | $427,778 | +26.2% | 11,068 | +4.5% | 0.21% | +19.4% |
| Q3 2022 | $339,000 | -16.1% | 10,591 | +3.7% | 0.18% | -15.0% |
| Q2 2022 | $404,000 | -32.9% | 10,215 | +0.5% | 0.21% | -12.3% |
| Q1 2022 | $602,000 | +14.0% | 10,163 | +0.1% | 0.24% | +18.1% |
| Q4 2021 | $528,000 | +24.2% | 10,151 | +0.5% | 0.20% | +19.2% |
| Q3 2021 | $425,000 | -5.8% | 10,099 | 0.0% | 0.17% | -4.6% |
| Q2 2021 | $451,000 | +3.9% | 10,099 | -0.2% | 0.18% | +14.4% |
| Q1 2021 | $434,000 | -1.6% | 10,117 | -2.6% | 0.15% | -12.1% |
| Q4 2020 | $441,000 | – | 10,387 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairholme Capital Management | 24,616,590 | $1,458,287,000 | 84.64% |
| Diversified Investment Strategies, LLC | 297,946 | $17,650,000 | 12.08% |
| Intrinsic Value Partners, LLC | 155,729 | $9,225,000 | 9.77% |
| Front Street Capital Management, Inc. | 771,399 | $45,698,000 | 8.51% |
| Marketfield Asset Management LLC | 47,721 | $2,827,000 | 2.17% |
| Old West Investment Management, LLC | 49,707 | $2,944,000 | 1.58% |
| Forest Hill Capital, LLC | 75,892 | $4,496,000 | 1.19% |
| Cutter & CO Brokerage, Inc. | 57,142 | $3,385,000 | 1.01% |
| Covestor Ltd | 24,104 | $1,428,000 | 0.95% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 531,594 | $31,492,000 | 0.63% |