ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 137 filers reported holding ST JOE CO in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,603,000 | – | 408,691 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 25,087,490 | $1,305,804,000 | 85.40% |
Diversified Investment Strategies, LLC | 307,081 | $15,984,000 | 11.59% |
Intrinsic Value Partners, LLC | 161,707 | $8,417,000 | 8.97% |
Front Street Capital Management, Inc. | 780,165 | $40,608,000 | 7.49% |
Marketfield Asset Management LLC | 47,721 | $2,484,000 | 1.87% |
Old West Investment Management, LLC | 44,521 | $2,317,000 | 1.14% |
Forest Hill Capital, LLC | 65,892 | $3,430,000 | 0.94% |
Cutter & CO Brokerage, Inc. | 64,575 | $3,361,000 | 0.92% |
Pflug Koory, LLC | 20,694 | $1,077,000 | 0.54% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 450,512 | $23,449,000 | 0.52% |