Lumbard & Kellner, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 172 filers reported holding ST JOE CO in Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
Lumbard & Kellner, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$541,181
+1.2%
9,961
-10.0%
0.36%
+20.5%
Q2 2023$535,027
+16.2%
11,0680.0%0.30%
+28.4%
Q1 2023$460,539
+7.7%
11,0680.0%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%
10,0990.0%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$441,00010,3870.17%
Other shareholders
ST JOE CO shareholders Q3 2021
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