GAMCO INVESTORS, INC. ET AL - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 154 filers reported holding ST JOE CO in Q4 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
GAMCO INVESTORS, INC. ET AL ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$48,331,968
+3.1%
889,600
-8.3%
0.56%
+13.8%
Q2 2023$46,899,468
+16.1%
970,200
-0.1%
0.49%
+13.1%
Q1 2023$40,399,149
+7.6%
970,900
-0.0%
0.44%
+7.7%
Q4 2022$37,536,880
+19.5%
971,200
-1.0%
0.40%
+9.2%
Q3 2022$31,412,000
-19.2%
980,700
-0.2%
0.37%
-13.1%
Q2 2022$38,856,000
-33.8%
982,200
-0.8%
0.43%
-19.6%
Q1 2022$58,683,000
+12.9%
990,600
-0.8%
0.53%
+19.1%
Q4 2021$51,956,000
+21.1%
998,200
-2.1%
0.44%
+17.4%
Q3 2021$42,913,000
-7.2%
1,019,300
-1.6%
0.38%
-3.3%
Q2 2021$46,234,000
+2.5%
1,036,400
-1.5%
0.39%
-1.0%
Q1 2021$45,118,000
-11.8%
1,051,700
-12.7%
0.40%
-17.2%
Q4 2020$51,135,000
+95.5%
1,204,600
-5.0%
0.48%
+64.8%
Q3 2020$26,157,000
+5.5%
1,267,900
-0.7%
0.29%
+2.8%
Q2 2020$24,805,000
+3.0%
1,277,300
-11.0%
0.28%
-1.1%
Q1 2020$24,089,000
-13.9%
1,435,600
+1.8%
0.28%
+27.8%
Q4 2019$27,976,000
+15.6%
1,410,800
-0.2%
0.22%
+10.4%
Q3 2019$24,208,000
-1.9%
1,413,200
-1.0%
0.20%
+8.0%
Q2 2019$24,674,000
-0.5%
1,427,900
-5.0%
0.19%
-1.1%
Q1 2019$24,789,000
+26.2%
1,503,300
+0.8%
0.19%
+13.9%
Q4 2018$19,635,000
-26.7%
1,490,900
-6.5%
0.17%
-8.8%
Q3 2018$26,793,000
-6.1%
1,594,844
+0.3%
0.18%
-6.7%
Q2 2018$28,529,000
-2.9%
1,589,344
+2.0%
0.20%
-1.5%
Q1 2018$29,370,000
+12.7%
1,558,076
+7.9%
0.20%
+21.5%
Q4 2017$26,069,000
+12.4%
1,444,244
+17.4%
0.16%
+14.0%
Q3 2017$23,183,000
+11.5%
1,229,844
+10.9%
0.14%
+7.5%
Q2 2017$20,798,000
+14.3%
1,109,217
+4.0%
0.13%
+15.7%
Q1 2017$18,193,000
-11.9%
1,067,017
-1.8%
0.12%
-11.5%
Q4 2016$20,644,000
+1.0%
1,086,517
-2.3%
0.13%
-2.3%
Q3 2016$20,437,000
+1.1%
1,111,917
-2.5%
0.13%
-0.7%
Q2 2016$20,208,000
+1.5%
1,140,417
-1.8%
0.13%
+2.3%
Q1 2016$19,908,000
-14.0%
1,160,817
-7.2%
0.13%
-13.2%
Q4 2015$23,154,000
-2.3%
1,250,917
+1.0%
0.15%
-3.2%
Q3 2015$23,702,000
+6.5%
1,239,017
-13.5%
0.16%
+28.9%
Q2 2015$22,249,000
-7.9%
1,432,617
+10.1%
0.12%
-4.7%
Q1 2015$24,154,000
+9.7%
1,301,417
+8.7%
0.13%
+10.4%
Q4 2014$22,011,000
+14.5%
1,196,917
+24.1%
0.12%
+11.7%
Q3 2014$19,221,000
-18.8%
964,417
+3.6%
0.10%
-16.9%
Q2 2014$23,663,000
+44.7%
930,517
+9.6%
0.12%
+40.9%
Q1 2014$16,349,000
+21.7%
849,317
+21.3%
0.09%
+22.2%
Q4 2013$13,439,000
+21.5%
700,317
+24.2%
0.07%
+10.8%
Q3 2013$11,064,000
+28.6%
563,917
+38.0%
0.06%
+20.4%
Q2 2013$8,603,000408,6910.05%
Other shareholders
ST JOE CO shareholders Q4 2014
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders