Squarepoint Ops LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 136 filers reported holding ST JOE CO in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.8%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$366,402
-40.6%
6,744
-57.7%
0.00%
-50.0%
Q4 2022$616,854
+71.3%
15,960
+42.0%
0.00%0.0%
Q3 2022$360,000
-12.0%
11,238
+17.9%
0.00%0.0%
Q1 2021$409,000
-36.2%
9,528
-36.9%
0.00%
-60.0%
Q4 2020$641,000
+206.7%
15,100
+40.0%
0.01%
+66.7%
Q2 2020$209,000
-40.3%
10,785
-48.3%
0.00%
-66.7%
Q1 2020$350,000
-29.7%
20,855
-17.0%
0.01%
+200.0%
Q4 2019$498,000
+89.4%
25,128
+63.5%
0.00%
+50.0%
Q3 2019$263,000
+0.4%
15,366
-1.5%
0.00%
-33.3%
Q3 2018$262,000
-55.8%
15,600
-52.8%
0.00%
-62.5%
Q2 2018$593,000
+164.7%
33,027
+177.5%
0.01%
+100.0%
Q1 2018$224,000
-82.3%
11,902
-83.1%
0.00%
-81.8%
Q4 2017$1,268,000
+108.2%
70,231
+117.3%
0.02%
+83.3%
Q3 2017$609,000
+146.6%
32,322
+145.4%
0.01%
+140.0%
Q2 2017$247,000
-12.7%
13,170
-11.5%
0.01%
-58.3%
Q4 2016$283,00014,8820.01%
Other shareholders
ST JOE CO shareholders Q3 2020
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders