NORTHERN TRUST CORP - ST JOE CO ownership

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
NORTHERN TRUST CORP ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$22,473,495
+18.6%
413,648
+5.5%
0.00%0.0%
Q2 2023$18,956,580
-7.0%
392,151
-20.0%
0.00%0.0%
Q1 2023$20,390,066
+8.0%
490,028
+0.3%
0.00%0.0%
Q4 2022$18,876,157
+23.5%
488,387
+2.3%
0.00%
+33.3%
Q3 2022$15,287,000
-19.1%
477,244
-0.1%
0.00%
-25.0%
Q2 2022$18,906,000
-31.2%
477,924
+3.1%
0.00%
-20.0%
Q1 2022$27,471,000
+9.5%
463,728
-3.8%
0.01%
+25.0%
Q4 2021$25,088,000
+16.5%
482,009
-5.8%
0.00%0.0%
Q3 2021$21,531,000
-7.5%
511,417
-2.0%
0.00%0.0%
Q2 2021$23,283,000
+6.8%
521,904
+2.7%
0.00%0.0%
Q1 2021$21,800,000
-20.3%
508,191
-21.1%
0.00%
-20.0%
Q4 2020$27,356,000
+98.7%
644,418
-3.4%
0.01%
+66.7%
Q3 2020$13,768,000
+2.7%
667,402
-3.3%
0.00%0.0%
Q2 2020$13,407,000
+6.1%
690,434
-8.4%
0.00%
-25.0%
Q1 2020$12,642,000
-15.6%
753,501
-0.2%
0.00%
+33.3%
Q4 2019$14,974,000
+12.3%
755,117
-3.0%
0.00%0.0%
Q3 2019$13,332,000
-5.6%
778,319
-4.8%
0.00%0.0%
Q2 2019$14,129,000
+6.4%
817,637
+1.5%
0.00%0.0%
Q1 2019$13,283,000
+26.0%
805,490
+0.6%
0.00%0.0%
Q4 2018$10,544,000
-20.4%
800,543
+1.5%
0.00%0.0%
Q3 2018$13,247,000
-11.6%
788,549
-5.5%
0.00%
-25.0%
Q2 2018$14,982,000
+23.8%
834,607
+30.0%
0.00%
+33.3%
Q1 2018$12,104,000
+3.6%
642,088
-0.8%
0.00%0.0%
Q4 2017$11,680,000
-10.0%
647,132
-6.0%
0.00%0.0%
Q3 2017$12,979,000
-1.3%
688,501
-1.8%
0.00%
-25.0%
Q2 2017$13,146,000
+9.8%
701,119
-0.2%
0.00%
+33.3%
Q1 2017$11,977,000
-9.0%
702,510
+1.4%
0.00%
-25.0%
Q4 2016$13,165,000
+9.9%
692,867
+6.3%
0.00%0.0%
Q3 2016$11,981,000
+5.8%
651,828
+2.0%
0.00%0.0%
Q2 2016$11,325,000
-0.2%
639,111
-3.2%
0.00%0.0%
Q1 2016$11,346,000
-2.2%
660,314
+5.3%
0.00%0.0%
Q4 2015$11,602,000
-14.7%
626,820
-11.8%
0.00%
-20.0%
Q3 2015$13,598,000
+16.4%
710,782
-5.5%
0.01%
+25.0%
Q2 2015$11,685,000
-18.6%
752,406
-2.7%
0.00%0.0%
Q1 2015$14,349,000
+2.3%
773,138
+1.4%
0.00%0.0%
Q4 2014$14,026,000
-11.1%
762,705
-3.6%
0.00%
-20.0%
Q3 2014$15,776,000
+43.9%
791,572
+83.6%
0.01%
+66.7%
Q2 2014$10,963,000
+59.8%
431,121
+21.0%
0.00%
+50.0%
Q1 2014$6,859,000
+1.9%
356,326
+1.6%
0.00%0.0%
Q4 2013$6,730,000
-0.2%
350,689
+2.0%
0.00%0.0%
Q3 2013$6,744,000
-6.9%
343,789
-0.1%
0.00%
-33.3%
Q2 2013$7,247,000344,2960.00%
Other shareholders
ST JOE CO shareholders Q3 2020
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders