TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 172 filers reported holding ST JOE CO in Q3 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$582
+12.4%
10,7160.0%0.01%
+20.0%
Q2 2023$518
+23.0%
10,716
+5.9%
0.01%
+25.0%
Q1 2023$421
+7.7%
10,1170.0%0.00%0.0%
Q4 2022$391
-99.9%
10,1170.0%0.00%0.0%
Q3 2022$324,000
-42.5%
10,117
+6.5%
0.00%
-20.0%
Q1 2022$563,000
+14.0%
9,5000.0%0.01%
+25.0%
Q4 2021$494,000
+23.5%
9,5000.0%0.00%0.0%
Q3 2021$400,000
-5.7%
9,5000.0%0.00%0.0%
Q2 2021$424,000
+3.9%
9,5000.0%0.00%0.0%
Q1 2021$408,000
+1.2%
9,5000.0%0.00%0.0%
Q4 2020$403,000
+105.6%
9,5000.0%0.00%
+100.0%
Q3 2020$196,000
+6.5%
9,5000.0%0.00%0.0%
Q2 2020$184,000
+15.7%
9,5000.0%0.00%0.0%
Q1 2020$159,000
-15.4%
9,5000.0%0.00%0.0%
Q4 2019$188,0009,5000.00%
Other shareholders
ST JOE CO shareholders Q3 2021
NameSharesValueWeighting ↓
Fairholme Capital Management 25,087,490$1,305,804,00085.40%
Diversified Investment Strategies, LLC 307,081$15,984,00011.59%
Intrinsic Value Partners, LLC 161,707$8,417,0008.97%
Front Street Capital Management, Inc. 780,165$40,608,0007.49%
Marketfield Asset Management LLC 47,721$2,484,0001.87%
Old West Investment Management, LLC 44,521$2,317,0001.14%
Forest Hill Capital, LLC 65,892$3,430,0000.94%
Cutter & CO Brokerage, Inc. 64,575$3,361,0000.92%
Pflug Koory, LLC 20,694$1,077,0000.54%
HORIZON KINETICS ASSET MANAGEMENT LLC 450,512$23,449,0000.52%
View complete list of ST JOE CO shareholders