ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 188 filers reported holding ST JOE CO in Q2 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $596,558 | -2.2% | 10,906 | +3.6% | 0.28% | -5.1% |
Q1 2024 | $609,960 | -0.3% | 10,522 | +3.6% | 0.30% | -16.1% |
Q4 2023 | $611,489 | +13.0% | 10,161 | +2.0% | 0.35% | -1.4% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 24,450,397 | $433,261,000 | 29.85% |
TAUBE HODSON STONEX PARTNERS LLP | 1,847,318 | $32,734,000 | 6.71% |
Front Street Capital Management, Inc. | 233,362 | $4,135,000 | 2.05% |
Lesa Sroufe & Co | 114,093 | $2,022,000 | 1.77% |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 175,777 | $3,115,000 | 1.03% |
New Jersey Better Educational Savings Trust | 45,000 | $797,000 | 0.54% |
Marketfield Asset Management LLC | 658,770 | $11,673,000 | 0.51% |
BRANDES INVESTMENT PARTNERS, LP | 1,741,776 | $30,865,000 | 0.47% |
ALPHA WINDWARD LLC | 24,060 | $426,000 | 0.31% |
Diversified Investment Strategies, LLC | 15,775 | $280,000 | 0.28% |