Pflug Koory, LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 174 filers reported holding ST JOE CO in Q4 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.7%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$1,124,305
+12.4%
20,6940.0%0.65%
+27.5%
Q2 2023$1,000,348
+16.2%
20,6940.0%0.51%
+9.0%
Q1 2023$861,077
+107534.6%
20,6940.0%0.47%
+5.2%
Q4 2022$800
-99.9%
20,6940.0%0.44%
+10.1%
Q3 2022$663,000
-19.0%
20,6940.0%0.40%
-14.6%
Q2 2022$819,000
-33.2%
20,6940.0%0.47%
-23.5%
Q1 2022$1,226,000
+13.8%
20,6940.0%0.62%
+13.8%
Q4 2021$1,077,000
+23.7%
20,6940.0%0.54%
+14.1%
Q3 2021$871,000
-5.6%
20,6940.0%0.48%
-1.4%
Q2 2021$923,000
+3.9%
20,6940.0%0.48%
-1.6%
Q1 2021$888,000
-1.6%
20,694
-2.6%
0.49%
-8.1%
Q4 2020$902,000
+105.9%
21,2440.0%0.53%
+80.4%
Q3 2020$438,000
+6.1%
21,2440.0%0.30%
-3.3%
Q2 2020$413,000
+16.0%
21,2440.0%0.31%
-3.2%
Q1 2020$356,000
-15.4%
21,2440.0%0.32%
+6.0%
Q4 2019$421,000
+15.7%
21,2440.0%0.30%
+8.0%
Q3 2019$364,000
-0.8%
21,2440.0%0.28%
-1.8%
Q2 2019$367,000
+4.9%
21,2440.0%0.28%
+2.6%
Q1 2019$350,000
+25.0%
21,2440.0%0.27%
+14.6%
Q4 2018$280,000
-21.6%
21,2440.0%0.24%
-17.3%
Q3 2018$357,000
-6.3%
21,2440.0%0.29%
-4.0%
Q2 2018$381,000
-4.8%
21,2440.0%0.30%
-8.8%
Q1 2018$400,000
+4.4%
21,2440.0%0.33%
+8.9%
Q4 2017$383,000
-4.2%
21,2440.0%0.30%
-7.3%
Q3 2017$400,000
+34.2%
21,2440.0%0.33%
+29.8%
Q2 2017$298,000
-19.2%
21,244
-1.7%
0.25%
-22.0%
Q1 2017$369,000
-10.2%
21,6190.0%0.32%
-8.8%
Q4 2016$411,00021,6190.35%
Other shareholders
ST JOE CO shareholders Q4 2020
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