DELTA ASSET MANAGEMENT LLC/TN - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 117 filers reported holding ST JOE CO in Q3 2018. The put-call ratio across all filers is 1.04 and the average weighting 0.7%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ST JOE CO
ValueSharesWeighting
Q3 2018$59,000
-6.3%
3,5000.0%0.01%
-11.1%
Q2 2018$63,000
-4.5%
3,5000.0%0.01%
-10.0%
Q1 2018$66,000
+4.8%
3,5000.0%0.01%
+11.1%
Q4 2017$63,000
-4.5%
3,5000.0%0.01%
-10.0%
Q3 2017$66,0000.0%3,5000.0%0.01%0.0%
Q2 2017$66,000
+10.0%
3,5000.0%0.01%
+11.1%
Q1 2017$60,000
-10.4%
3,5000.0%0.01%
-18.2%
Q4 2016$67,000
+4.7%
3,5000.0%0.01%0.0%
Q3 2016$64,000
+3.2%
3,5000.0%0.01%0.0%
Q2 2016$62,000
+3.3%
3,5000.0%0.01%0.0%
Q1 2016$60,000
-7.7%
3,5000.0%0.01%
-8.3%
Q4 2015$65,000
-3.0%
3,5000.0%0.01%
-7.7%
Q3 2015$67,000
+21.8%
3,5000.0%0.01%
+30.0%
Q2 2015$55,000
-15.4%
3,5000.0%0.01%
-16.7%
Q1 2015$65,0000.0%3,5000.0%0.01%
-7.7%
Q4 2014$65,000
-7.1%
3,5000.0%0.01%
-7.1%
Q3 2014$70,000
-21.3%
3,5000.0%0.01%
-22.2%
Q2 2014$89,000
+30.9%
3,5000.0%0.02%
+20.0%
Q1 2014$68,000
+1.5%
3,5000.0%0.02%0.0%
Q4 2013$67,000
-2.9%
3,5000.0%0.02%
-11.8%
Q3 2013$69,000
-5.5%
3,5000.0%0.02%
-5.6%
Q2 2013$73,0003,5000.02%
Other shareholders
ST JOE CO shareholders Q3 2018
NameSharesValueWeighting ↓
Fairholme Capital Management 25,087,490$1,305,804,00085.40%
Diversified Investment Strategies, LLC 307,081$15,984,00011.59%
Intrinsic Value Partners, LLC 161,707$8,417,0008.97%
Front Street Capital Management, Inc. 780,165$40,608,0007.49%
Marketfield Asset Management LLC 47,721$2,484,0001.87%
Old West Investment Management, LLC 44,521$2,317,0001.14%
Forest Hill Capital, LLC 65,892$3,430,0000.94%
Cutter & CO Brokerage, Inc. 64,575$3,361,0000.92%
Pflug Koory, LLC 20,694$1,077,0000.54%
HORIZON KINETICS ASSET MANAGEMENT LLC 450,512$23,449,0000.52%
View complete list of ST JOE CO shareholders