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 | $1,637,616 | +46.8% | 30,142 | +12.4% | 0.00% | 0.0% |
Q2 2023 | $1,115,689 | 0.0% | 26,813 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,115,689 | -8.4% | 26,813 | -14.9% | 0.00% | 0.0% |
Q4 2022 | $1,217,900 | -99.9% | 31,511 | -2.0% | 0.00% | 0.0% |
Q3 2022 | $1,029,380,000 | -34.2% | 32,138 | -18.7% | 0.00% | 0.0% |
Q2 2022 | $1,564,282,000 | -31.4% | 39,542 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $2,280,620,000 | +15.0% | 38,498 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $1,983,366,000 | +25.9% | 38,105 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $1,575,803,000 | -21.2% | 37,430 | -16.5% | 0.00% | 0.0% |
Q2 2021 | $1,998,929,000 | +27.7% | 44,809 | +22.8% | 0.00% | 0.0% |
Q1 2021 | $1,564,864,000 | -2.7% | 36,477 | -3.7% | 0.00% | 0.0% |
Q4 2020 | $1,608,218,000 | +105.8% | 37,885 | 0.0% | 0.00% | – |
Q3 2020 | $781,567,000 | +44.2% | 37,885 | +35.7% | 0.00% | – |
Q2 2020 | $541,993,000 | -15.4% | 27,909 | -26.9% | 0.00% | – |
Q1 2020 | $640,325,000 | -26.7% | 38,160 | -13.3% | 0.00% | -100.0% |
Q4 2019 | $873,135,000 | +16.1% | 44,031 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $751,990,000 | +12.3% | 43,899 | +13.3% | 0.00% | – |
Q2 2019 | $669,687,000 | -0.4% | 38,755 | -5.0% | 0.00% | – |
Q1 2019 | $672,611,000 | +58.0% | 40,789 | +26.2% | 0.00% | – |
Q4 2018 | $425,654,000 | +43.2% | 32,320 | +82.6% | 0.00% | – |
Q3 2018 | $297,310,000 | -6.4% | 17,697 | 0.0% | 0.00% | – |
Q2 2018 | $317,661,000 | -4.8% | 17,697 | 0.0% | 0.00% | – |
Q1 2018 | $333,588,000 | +4.4% | 17,697 | 0.0% | 0.00% | – |
Q4 2017 | $319,431,000 | -42.1% | 17,697 | -39.6% | 0.00% | -100.0% |
Q3 2017 | $551,984,000 | +0.5% | 29,283 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $549,057,000 | +10.0% | 29,283 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $499,275,000 | +89697.7% | 29,283 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $556,000 | -41.8% | 29,283 | -43.7% | 0.00% | 0.0% |
Q3 2016 | $955,000 | +3.6% | 52,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $922,000 | +12.9% | 52,000 | +9.2% | 0.00% | 0.0% |
Q1 2016 | $817,000 | -27.4% | 47,640 | -21.6% | 0.00% | 0.0% |
Q4 2015 | $1,125,000 | -7.1% | 60,740 | -4.0% | 0.00% | 0.0% |
Q3 2015 | $1,211,000 | +91.0% | 63,302 | +55.2% | 0.00% | 0.0% |
Q2 2015 | $634,000 | -11.7% | 40,797 | +5.4% | 0.00% | 0.0% |
Q1 2015 | $718,000 | +14.5% | 38,697 | +13.5% | 0.00% | 0.0% |
Q4 2014 | $627,000 | -7.8% | 34,097 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $680,000 | -17.7% | 34,097 | +4.9% | 0.00% | 0.0% |
Q2 2014 | $826,000 | +31.9% | 32,497 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $626,000 | +35.8% | 32,497 | +35.4% | 0.00% | 0.0% |
Q4 2013 | $461,000 | -8.2% | 23,997 | -6.3% | 0.00% | 0.0% |
Q3 2013 | $502,000 | -6.9% | 25,597 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $539,000 | – | 25,597 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 24,616,590 | $1,458,287,000 | 84.64% |
Diversified Investment Strategies, LLC | 297,946 | $17,650,000 | 12.08% |
Intrinsic Value Partners, LLC | 155,729 | $9,225,000 | 9.77% |
Front Street Capital Management, Inc. | 771,399 | $45,698,000 | 8.51% |
Marketfield Asset Management LLC | 47,721 | $2,827,000 | 2.17% |
Old West Investment Management, LLC | 49,707 | $2,944,000 | 1.58% |
Forest Hill Capital, LLC | 75,892 | $4,496,000 | 1.19% |
Cutter & CO Brokerage, Inc. | 57,142 | $3,385,000 | 1.01% |
Covestor Ltd | 24,104 | $1,428,000 | 0.95% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 531,594 | $31,492,000 | 0.63% |