ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 225 filers reported holding ST JOE CO in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,343 | +5.8% | 572,589 | -3.5% | 6.66% | +10.0% |
Q2 2023 | $28,685 | +6.9% | 593,410 | -7.9% | 6.06% | +4.7% |
Q1 2023 | $26,821 | +0.0% | 644,585 | -7.1% | 5.79% | -10.2% |
Q4 2022 | $26,814 | -99.9% | 693,767 | -4.5% | 6.44% | +9.3% |
Q3 2022 | $23,276,000 | -18.7% | 726,705 | +0.4% | 5.89% | -13.2% |
Q2 2022 | $28,642,000 | -37.3% | 724,022 | -6.1% | 6.79% | -20.2% |
Q1 2022 | $45,698,000 | +12.5% | 771,399 | -1.1% | 8.51% | +13.7% |
Q4 2021 | $40,608,000 | +23.0% | 780,165 | -0.5% | 7.49% | +18.1% |
Q3 2021 | $33,008,000 | -5.6% | 784,046 | +0.1% | 6.34% | -0.2% |
Q2 2021 | $34,950,000 | +4.4% | 783,451 | +0.4% | 6.36% | +0.4% |
Q1 2021 | $33,475,000 | +0.5% | 780,310 | -0.6% | 6.33% | -13.3% |
Q4 2020 | $33,318,000 | +103.3% | 784,876 | -1.2% | 7.30% | +59.5% |
Q3 2020 | $16,389,000 | +8.9% | 794,423 | +2.5% | 4.58% | +1.6% |
Q2 2020 | $15,056,000 | +23.4% | 775,283 | +6.6% | 4.51% | +2.2% |
Q1 2020 | $12,200,000 | -15.8% | 727,034 | -0.4% | 4.41% | +15.6% |
Q4 2019 | $14,481,000 | +11.8% | 730,270 | -3.5% | 3.82% | +3.4% |
Q3 2019 | $12,958,000 | -3.8% | 756,461 | -3.0% | 3.69% | +5.1% |
Q2 2019 | $13,470,000 | -22.6% | 779,510 | -26.1% | 3.51% | +31.6% |
Q1 2019 | $17,402,000 | +42.2% | 1,055,325 | +13.6% | 2.67% | +16.6% |
Q4 2018 | $12,238,000 | +126.3% | 929,223 | +188.7% | 2.29% | +23.0% |
Q3 2018 | $5,407,000 | +3.5% | 321,832 | +10.5% | 1.86% | -8.0% |
Q2 2018 | $5,226,000 | -5.4% | 291,122 | -0.7% | 2.02% | -4.0% |
Q1 2018 | $5,524,000 | +19.0% | 293,052 | +14.0% | 2.11% | +28.8% |
Q4 2017 | $4,641,000 | -2.8% | 257,118 | +1.5% | 1.64% | -6.6% |
Q3 2017 | $4,775,000 | +3.0% | 253,315 | +2.4% | 1.75% | -2.0% |
Q2 2017 | $4,638,000 | +9.4% | 247,346 | -0.5% | 1.79% | +5.7% |
Q1 2017 | $4,240,000 | -0.5% | 248,677 | +7.3% | 1.69% | -17.0% |
Q4 2016 | $4,260,000 | 0.0% | 231,747 | 0.0% | 2.04% | +0.1% |
Q3 2016 | $4,260,000 | +3.0% | 231,747 | -0.7% | 2.03% | -0.6% |
Q2 2016 | $4,135,000 | – | 233,362 | – | 2.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 24,469,790 | $968,025,000 | 80.07% |
Diversified Investment Strategies, LLC | 295,771 | $11,705,000 | 9.62% |
Intrinsic Value Partners, LLC | 153,035 | $6,054,000 | 7.72% |
Front Street Capital Management, Inc. | 724,022 | $28,642,000 | 6.79% |
Marketfield Asset Management LLC | 47,721 | $1,888,000 | 2.05% |
Old West Investment Management, LLC | 65,688 | $2,598,000 | 1.82% |
Forest Hill Capital, LLC | 75,892 | $3,002,000 | 1.24% |
JBF Capital, Inc. | 121,041 | $4,788,000 | 1.19% |
Cutter & CO Brokerage, Inc. | 58,358 | $2,309,000 | 0.79% |
Covestor Ltd | 24,781 | $980,000 | 0.78% |