JANUS HENDERSON INVESTORS US LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 165 filers reported holding ST JOE CO in Q2 2014. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
JANUS HENDERSON INVESTORS US LLC ownership history of ST JOE CO
ValueSharesWeighting
Q1 2017$175,846,000
-22.0%
10,313,567
-13.1%
0.14%
-24.2%
Q4 2016$225,415,000
+2.8%
11,863,944
-0.6%
0.19%
+2.7%
Q3 2016$219,345,000
+2.7%
11,933,905
-1.0%
0.18%
+2.2%
Q2 2016$213,539,000
+2.5%
12,050,740
-0.8%
0.18%0.0%
Q1 2016$208,269,000
-7.5%
12,143,962
-0.1%
0.18%
-5.7%
Q4 2015$225,063,000
-52.3%
12,159,022
-51.9%
0.19%
-9.4%
Q3 2015$471,390,000
+138.2%
25,303,256
+98.6%
0.21%
+30.9%
Q2 2015$197,872,000
-14.5%
12,741,298
+2.1%
0.16%
-15.2%
Q1 2015$231,523,000
+1.0%
12,474,276
+0.1%
0.19%
-2.6%
Q4 2014$229,274,000
-0.1%
12,467,343
+8.3%
0.20%
-6.7%
Q3 2014$229,424,000
-21.8%
11,511,467
-0.2%
0.21%
-21.9%
Q2 2014$293,229,000
+32.5%
11,537,000
+0.4%
0.27%
+30.6%
Q1 2014$221,267,000
+5.4%
11,494,374
+5.1%
0.21%
+4.0%
Q4 2013$209,851,000
-1.2%
10,935,442
+1.1%
0.20%
-6.2%
Q3 2013$212,308,000
-4.6%
10,821,015
+2.4%
0.21%
-9.1%
Q2 2013$222,468,00010,568,5680.23%
Other shareholders
ST JOE CO shareholders Q2 2014
NameSharesValueWeighting ↓
Fairholme Capital Management 22,711,748$1,233,929,26987.69%
Praetorian PR LLC 829,094$45,044,67722.35%
Diversified Investment Strategies, LLC 302,231$16,420,21012.45%
Intrinsic Value Partners, LLC 132,297$7,187,6969.24%
Front Street Capital Management, Inc. 572,589$30,3436.66%
Venator Capital Management Ltd. 53,200$2,890,3565.94%
Forest Hill Capital, LLC 79,500$4,319,2352.24%
Marketfield Asset Management LLC 42,951$2,333,5281.98%
Old West Investment Management, LLC 66,278$3,600,8831.82%
Covestor Ltd 25,311$1,3761.04%
View complete list of ST JOE CO shareholders