Lumbard & Kellner, LLC - ST JOE CO ownership

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
Lumbard & Kellner, LLC ownership history of ST JOE CO
ValueSharesWeighting
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%
11,0680.0%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 Q2 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,450,397$433,261,00029.85%
TAUBE HODSON STONEX PARTNERS LLP 1,847,318$32,734,0006.71%
Front Street Capital Management, Inc. 233,362$4,135,0002.05%
Lesa Sroufe & Co 114,093$2,022,0001.77%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 175,777$3,115,0001.03%
New Jersey Better Educational Savings Trust 45,000$797,0000.54%
Marketfield Asset Management LLC 658,770$11,673,0000.51%
BRANDES INVESTMENT PARTNERS, LP 1,741,776$30,865,0000.47%
ALPHA WINDWARD LLC 24,060$426,0000.31%
Diversified Investment Strategies, LLC 15,775$280,0000.28%
View complete list of ST JOE CO shareholders