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 190 filers reported holding ST JOE CO in Q4 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.7%.

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 Q4 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 22,711,748$1,233,929,26987.69%
Praetorian PR LLC 829,094$45,044,67723.13%
Diversified Investment Strategies, LLC 302,231$16,420,21012.45%
Intrinsic Value Partners, LLC 132,297$7,187,6969.24%
Front Street Capital Management, Inc. 572,589$30,3436.66%
Venator Capital Management Ltd. 53,200$2,890,3565.94%
Forest Hill Capital, LLC 79,500$4,319,2352.24%
Marketfield Asset Management LLC 42,951$2,333,5281.98%
Old West Investment Management, LLC 66,278$3,600,8831.82%
Covestor Ltd 25,311$1,3761.04%
View complete list of ST JOE CO shareholders