PRICE T ROWE ASSOCIATES INC /MD/ - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 192 filers reported holding ST JOE CO in Q4 2021. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$2,756
+8.2%
50,722
-3.7%
0.00%
Q2 2023$2,548
+0.3%
52,694
-13.7%
0.00%
Q1 2023$2,541
+12.0%
61,057
+4.0%
0.00%
Q4 2022$2,269
-99.9%
58,698
-14.0%
0.00%
Q3 2022$2,186,000
-98.4%
68,234
-98.1%
0.00%
-100.0%
Q2 2022$140,414,000
-39.7%
3,549,405
-9.7%
0.02%
-21.7%
Q1 2022$232,961,000
+13.6%
3,932,490
-0.2%
0.02%
+27.8%
Q4 2021$205,029,000
+22.6%
3,939,083
-0.9%
0.02%
+12.5%
Q3 2021$167,301,000
-5.4%
3,973,895
+0.2%
0.02%0.0%
Q2 2021$176,940,000
+0.4%
3,966,369
-3.4%
0.02%
-11.1%
Q1 2021$176,209,000
-16.3%
4,107,436
-17.2%
0.02%
-18.2%
Q4 2020$210,580,000
+40.8%
4,960,648
-31.6%
0.02%
+29.4%
Q3 2020$149,557,000
+7.8%
7,249,485
+1.5%
0.02%0.0%
Q2 2020$138,744,000
+16.5%
7,144,392
+0.6%
0.02%
-10.5%
Q1 2020$119,109,000
-15.8%
7,098,271
-0.4%
0.02%
+5.6%
Q4 2019$141,377,000
+6.3%
7,129,429
-8.2%
0.02%
-5.3%
Q3 2019$133,043,000
+7.2%
7,766,680
+8.1%
0.02%
+11.8%
Q2 2019$124,156,000
+6.7%
7,184,975
+1.8%
0.02%0.0%
Q1 2019$116,332,000
+38.2%
7,054,720
+10.3%
0.02%
+21.4%
Q4 2018$84,201,000
+24.0%
6,393,431
+58.2%
0.01%
+40.0%
Q3 2018$67,908,000
+21.0%
4,042,162
+29.3%
0.01%
+11.1%
Q2 2018$56,126,000
+2.6%
3,126,772
+7.8%
0.01%0.0%
Q1 2018$54,696,000
+9.5%
2,901,654
+4.8%
0.01%
+12.5%
Q4 2017$49,971,000
-3.2%
2,768,492
+1.1%
0.01%
-11.1%
Q3 2017$51,601,000
+11.6%
2,737,450
+11.0%
0.01%
+12.5%
Q2 2017$46,247,000
+20.2%
2,466,530
+9.3%
0.01%
+14.3%
Q1 2017$38,478,000
+52.0%
2,256,790
+69.4%
0.01%
+40.0%
Q4 2016$25,315,000
+23.3%
1,332,370
+19.3%
0.01%
+25.0%
Q3 2016$20,533,000
+24.0%
1,117,134
+19.5%
0.00%0.0%
Q2 2016$16,562,000
+63.8%
934,634
+58.6%
0.00%
+100.0%
Q1 2016$10,109,000
+155.5%
589,433
+175.7%
0.00%
+100.0%
Q4 2015$3,957,000
-2.0%
213,793
+1.3%
0.00%0.0%
Q3 2015$4,037,000
-96.4%
211,043
-97.1%
0.00%
-95.7%
Q2 2015$113,013,000
+2.0%
7,277,088
+21.9%
0.02%0.0%
Q1 2015$110,830,000
+10.2%
5,971,445
+9.2%
0.02%
+9.5%
Q4 2014$100,551,000
+11.1%
5,467,675
+20.4%
0.02%
+5.0%
Q3 2014$90,517,000
-27.7%
4,541,765
-7.8%
0.02%
-25.9%
Q2 2014$125,243,000
-19.4%
4,925,005
-39.0%
0.03%
-22.9%
Q1 2014$155,351,000
-46.4%
8,070,176
-46.6%
0.04%
+6.1%
Q4 2013$289,762,000
+162.3%
15,099,664
+168.2%
0.03%
+17.9%
Q3 2013$110,464,000
-53.7%
5,630,195
-50.3%
0.03%
-12.5%
Q2 2013$238,362,00011,323,5900.03%
Other shareholders
ST JOE CO shareholders Q4 2021
NameSharesValueWeighting ↓
Fairholme Capital Management 24,469,790$968,025,00080.07%
Diversified Investment Strategies, LLC 295,771$11,705,0009.62%
Intrinsic Value Partners, LLC 153,035$6,054,0007.72%
Front Street Capital Management, Inc. 724,022$28,642,0006.79%
Marketfield Asset Management LLC 47,721$1,888,0002.05%
Old West Investment Management, LLC 65,688$2,598,0001.82%
Forest Hill Capital, LLC 75,892$3,002,0001.24%
JBF Capital, Inc. 121,041$4,788,0001.19%
Cutter & CO Brokerage, Inc. 58,358$2,309,0000.79%
Covestor Ltd 24,781$980,0000.78%
View complete list of ST JOE CO shareholders