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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,464,124 | +12.4% | 1,554,561 | -0.0% | 0.03% | +16.7% |
| Q2 2023 | $75,176,833 | +16.5% | 1,555,153 | +0.3% | 0.02% | +9.1% |
| Q1 2023 | $64,508,030 | +110654.8% | 1,550,343 | +2.9% | 0.02% | +29.4% |
| Q4 2022 | $58,244 | -99.9% | 1,506,960 | -0.3% | 0.02% | -10.5% |
| Q3 2022 | $48,393,000 | -18.0% | 1,510,822 | +1.2% | 0.02% | -9.5% |
| Q2 2022 | $59,035,000 | -33.3% | 1,492,359 | -0.1% | 0.02% | -22.2% |
| Q1 2022 | $88,488,000 | +11.5% | 1,493,700 | -2.1% | 0.03% | +12.5% |
| Q4 2021 | $79,389,000 | +21.2% | 1,525,297 | -2.0% | 0.02% | +14.3% |
| Q3 2021 | $65,506,000 | -7.3% | 1,555,888 | -1.7% | 0.02% | -4.5% |
| Q2 2021 | $70,633,000 | +0.3% | 1,583,383 | -3.6% | 0.02% | -4.3% |
| Q1 2021 | $70,449,000 | -0.2% | 1,642,105 | -1.3% | 0.02% | -8.0% |
| Q4 2020 | $70,601,000 | +98.4% | 1,663,053 | -3.6% | 0.02% | +66.7% |
| Q3 2020 | $35,592,000 | +5.8% | 1,725,272 | -0.4% | 0.02% | 0.0% |
| Q2 2020 | $33,640,000 | +16.7% | 1,732,222 | +0.8% | 0.02% | 0.0% |
| Q1 2020 | $28,824,000 | -15.5% | 1,717,673 | -0.1% | 0.02% | +25.0% |
| Q4 2019 | $34,105,000 | +13.8% | 1,719,909 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $29,957,000 | -1.1% | 1,748,797 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $30,275,000 | +3.3% | 1,752,106 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $29,295,000 | +20.3% | 1,776,507 | -3.9% | 0.01% | +9.1% |
| Q4 2018 | $24,342,000 | -6.9% | 1,848,278 | +18.8% | 0.01% | +10.0% |
| Q3 2018 | $26,137,000 | -3.2% | 1,555,775 | +3.4% | 0.01% | -9.1% |
| Q2 2018 | $27,003,000 | +5.4% | 1,504,368 | +10.7% | 0.01% | 0.0% |
| Q1 2018 | $25,615,000 | +12.8% | 1,358,895 | +8.0% | 0.01% | +22.2% |
| Q4 2017 | $22,705,000 | +6.5% | 1,257,852 | +11.2% | 0.01% | 0.0% |
| Q3 2017 | $21,328,000 | +21.8% | 1,131,376 | +21.1% | 0.01% | +12.5% |
| Q2 2017 | $17,516,000 | +32.3% | 934,180 | +20.3% | 0.01% | +33.3% |
| Q1 2017 | $13,236,000 | +0.4% | 776,303 | +11.8% | 0.01% | -14.3% |
| Q4 2016 | $13,188,000 | +24.2% | 694,061 | +20.2% | 0.01% | +16.7% |
| Q3 2016 | $10,617,000 | +31.8% | 577,608 | +27.1% | 0.01% | +20.0% |
| Q2 2016 | $8,054,000 | +137.5% | 454,544 | +129.8% | 0.01% | +150.0% |
| Q1 2016 | $3,391,000 | +58.3% | 197,827 | +71.0% | 0.00% | +100.0% |
| Q4 2015 | $2,142,000 | -84.4% | 115,697 | -83.9% | 0.00% | -88.9% |
| Q3 2015 | $13,720,000 | +4.7% | 717,225 | -15.0% | 0.01% | +12.5% |
| Q2 2015 | $13,104,000 | -13.7% | 843,819 | +3.1% | 0.01% | -20.0% |
| Q1 2015 | $15,187,000 | +4.1% | 818,338 | +3.2% | 0.01% | 0.0% |
| Q4 2014 | $14,584,000 | -4.9% | 793,000 | +3.1% | 0.01% | -9.1% |
| Q3 2014 | $15,330,000 | -21.1% | 769,189 | +0.6% | 0.01% | -21.4% |
| Q2 2014 | $19,435,000 | +31.8% | 764,289 | -0.3% | 0.01% | +27.3% |
| Q1 2014 | $14,750,000 | -0.5% | 766,289 | -0.8% | 0.01% | -8.3% |
| Q4 2013 | $14,824,000 | -4.4% | 772,489 | -2.2% | 0.01% | -7.7% |
| Q3 2013 | $15,503,000 | -7.5% | 790,164 | -0.7% | 0.01% | -18.8% |
| Q2 2013 | $16,759,000 | – | 796,123 | – | 0.02% | – |
Download | ||||||
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% |