STRS OHIO - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 225 filers reported holding ST JOE CO in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
STRS OHIO ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$396
+12.5%
7,3000.0%0.00%
+100.0%
Q2 2023$352
-61.3%
7,300
-66.7%
0.00%0.0%
Q1 2023$909
+222.3%
21,900
+200.0%
0.00%0.0%
Q4 2022$282
-99.9%
7,300
-6.4%
0.00%0.0%
Q3 2022$249,000
-19.2%
7,8000.0%0.00%0.0%
Q2 2022$308,000
-33.3%
7,8000.0%0.00%
-50.0%
Q1 2022$462,000
+14.1%
7,8000.0%0.00%
+100.0%
Q4 2021$405,000
+23.5%
7,8000.0%0.00%0.0%
Q3 2021$328,000
-5.5%
7,8000.0%0.00%0.0%
Q2 2021$347,0000.0%7,800
-3.7%
0.00%0.0%
Q1 2021$347,000
+1.2%
8,1000.0%0.00%0.0%
Q4 2020$343,000
-66.6%
8,100
-85.4%
0.00%
-80.0%
Q1 2015$1,026,000
+1.8%
55,300
+0.9%
0.01%
+25.0%
Q4 2014$1,008,000
-48.7%
54,800
-44.4%
0.00%
-20.0%
Q3 2014$1,966,000
+74.4%
98,600
+122.6%
0.01%0.0%
Q2 2014$1,127,00044,3000.01%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 22,711,748$1,233,929,26987.69%
Praetorian PR LLC 829,094$45,044,67723.13%
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