Front Street Capital Management, Inc. - ST JOE CO ownership

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
Front Street Capital Management, Inc. ownership history of ST JOE CO
ValueSharesWeighting
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$4,260,0000.0%231,7470.0%2.04%
+0.1%
Q3 2016$4,260,000
+3.0%
231,747
-0.7%
2.03%
-0.6%
Q2 2016$4,135,000233,3622.05%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,469,790$968,025,00080.07%
Diversified Investment Strategies, LLC 295,771$11,705,0009.62%
Intrinsic Value Partners, LLC 153,035$6,054,0007.72%
Front Street Capital Management, Inc. 724,022$28,642,0006.79%
Marketfield Asset Management LLC 47,721$1,888,0002.05%
Old West Investment Management, LLC 65,688$2,598,0001.82%
Forest Hill Capital, LLC 75,892$3,002,0001.24%
JBF Capital, Inc. 121,041$4,788,0001.19%
Cutter & CO Brokerage, Inc. 58,358$2,309,0000.79%
Covestor Ltd 24,781$980,0000.78%
View complete list of ST JOE CO shareholders