NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$761
+12.2%
14,002
-0.2%
0.00%0.0%
Q2 2023$678
-8.5%
14,024
-21.2%
0.00%0.0%
Q1 2023$741
-27.6%
17,800
-32.8%
0.00%0.0%
Q4 2022$1,024
-99.9%
26,5000.0%0.00%0.0%
Q3 2022$849,000
-9.9%
26,500
+11.3%
0.00%0.0%
Q2 2022$942,000
-33.2%
23,808
+0.0%
0.00%
-50.0%
Q1 2022$1,410,000
+12.5%
23,800
-1.1%
0.00%
+100.0%
Q4 2021$1,253,000
+23.6%
24,072
-0.0%
0.00%0.0%
Q3 2021$1,014,000
-21.3%
24,077
-16.6%
0.00%0.0%
Q2 2021$1,288,000
-2.9%
28,868
-6.6%
0.00%0.0%
Q1 2021$1,326,000
-0.2%
30,900
-1.3%
0.00%0.0%
Q4 2020$1,329,000
+123.0%
31,300
+8.3%
0.00%0.0%
Q3 2020$596,000
+6.2%
28,9000.0%0.00%0.0%
Q2 2020$561,000
+15.7%
28,9000.0%0.00%0.0%
Q1 2020$485,000
-15.4%
28,9000.0%0.00%0.0%
Q4 2019$573,000
-3.0%
28,900
-16.2%
0.00%0.0%
Q3 2019$591,000
-0.8%
34,5000.0%0.00%0.0%
Q2 2019$596,000
+4.7%
34,5000.0%0.00%0.0%
Q1 2019$569,000
+25.3%
34,5000.0%0.00%0.0%
Q4 2018$454,000
-34.8%
34,500
-16.7%
0.00%0.0%
Q3 2018$696,000
-6.3%
41,4000.0%0.00%0.0%
Q2 2018$743,000
-26.3%
41,400
-22.6%
0.00%0.0%
Q1 2018$1,008,000
+4.3%
53,5000.0%0.00%0.0%
Q4 2017$966,000
+4.0%
53,500
+8.5%
0.00%0.0%
Q3 2017$929,000
+0.5%
49,3000.0%0.00%0.0%
Q2 2017$924,000
-0.8%
49,300
-9.7%
0.00%0.0%
Q1 2017$931,000
-10.2%
54,601
+0.0%
0.00%0.0%
Q4 2016$1,037,000
+3.3%
54,6000.0%0.00%0.0%
Q3 2016$1,004,000
+3.7%
54,6000.0%0.00%0.0%
Q2 2016$968,000
-7.9%
54,600
-10.9%
0.00%
-50.0%
Q1 2016$1,051,000
-11.7%
61,300
-4.7%
0.00%0.0%
Q4 2015$1,190,000
+1.3%
64,300
+4.7%
0.00%0.0%
Q3 2015$1,175,000
+23.2%
61,4000.0%0.00%
+100.0%
Q2 2015$954,000
+66.5%
61,400
+98.8%
0.00%0.0%
Q1 2015$573,000
-35.3%
30,882
-35.8%
0.00%0.0%
Q4 2014$885,000
-7.7%
48,1000.0%0.00%0.0%
Q3 2014$959,000
+5541.2%
48,100
+5912.5%
0.00%
Q2 2013$17,0008000.00%
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