PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 193 filers reported holding ST JOE CO in Q2 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$98,324
+29250.4%
1,080,054
+15462.7%
0.25%
+12500.0%
Q2 2023$335
+15.9%
6,9400.0%0.00%
+100.0%
Q1 2023$289
+7.8%
6,9400.0%0.00%0.0%
Q4 2022$268
-99.9%
6,9400.0%0.00%0.0%
Q3 2022$222,000
-19.3%
6,9400.0%0.00%
-50.0%
Q2 2022$275,000
-33.1%
6,9400.0%0.00%0.0%
Q1 2022$411,000
-24.3%
6,940
-33.5%
0.00%0.0%
Q4 2021$543,000
+23.7%
10,4330.0%0.00%0.0%
Q3 2021$439,000
-5.6%
10,4330.0%0.00%0.0%
Q2 2021$465,000
+3.8%
10,4330.0%0.00%0.0%
Q1 2021$448,000
+1.1%
10,4330.0%0.00%0.0%
Q4 2020$443,000
+56.0%
10,433
-24.3%
0.00%0.0%
Q3 2020$284,000
+6.0%
13,7810.0%0.00%0.0%
Q2 2020$268,000
+16.0%
13,7810.0%0.00%0.0%
Q1 2020$231,000
-15.4%
13,7810.0%0.00%0.0%
Q4 2019$273,000
+15.7%
13,7810.0%0.00%
+100.0%
Q3 2019$236,000
-0.8%
13,7810.0%0.00%0.0%
Q2 2019$238,000
+4.8%
13,7810.0%0.00%0.0%
Q1 2019$227,000
+25.4%
13,7810.0%0.00%0.0%
Q4 2018$181,000
-22.0%
13,7810.0%0.00%0.0%
Q3 2018$232,000
-6.1%
13,7810.0%0.00%
-50.0%
Q2 2018$247,000
-5.0%
13,7810.0%0.00%0.0%
Q1 2018$260,000
-11.0%
13,781
-14.7%
0.00%0.0%
Q4 2017$292,000
-3.9%
16,1510.0%0.00%0.0%
Q3 2017$304,000
+0.3%
16,1510.0%0.00%0.0%
Q2 2017$303,000
+10.2%
16,1510.0%0.00%0.0%
Q1 2017$275,000
-10.4%
16,1510.0%0.00%0.0%
Q4 2016$307,000
+3.4%
16,1510.0%0.00%0.0%
Q3 2016$297,000
+3.8%
16,1510.0%0.00%0.0%
Q2 2016$286,000
+3.2%
16,1510.0%0.00%0.0%
Q1 2016$277,000
-7.4%
16,1510.0%0.00%
-33.3%
Q4 2015$299,000
-3.2%
16,1510.0%0.00%0.0%
Q3 2015$309,000
+23.1%
16,151
-0.0%
0.00%
+50.0%
Q2 2015$251,000
-16.3%
16,1550.0%0.00%0.0%
Q1 2015$300,000
+1.0%
16,1550.0%0.00%0.0%
Q4 2014$297,000
-7.8%
16,1550.0%0.00%
-33.3%
Q3 2014$322,000
-21.7%
16,1550.0%0.00%0.0%
Q2 2014$411,000
+16.1%
16,155
-12.1%
0.00%0.0%
Q1 2014$354,000
-13.0%
18,381
-13.4%
0.00%0.0%
Q4 2013$407,000
-1.9%
21,224
+0.3%
0.00%
-25.0%
Q3 2013$415,000
-6.7%
21,1620.0%0.00%0.0%
Q2 2013$445,00021,1620.00%
Other shareholders
ST JOE CO shareholders Q2 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders