UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$1,637,616
+46.8%
30,142
+12.4%
0.00%0.0%
Q2 2023$1,115,6890.0%26,8130.0%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%
37,8850.0%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%
17,6970.0%0.00%
Q2 2018$317,661,000
-4.8%
17,6970.0%0.00%
Q1 2018$333,588,000
+4.4%
17,6970.0%0.00%
Q4 2017$319,431,000
-42.1%
17,697
-39.6%
0.00%
-100.0%
Q3 2017$551,984,000
+0.5%
29,2830.0%0.00%0.0%
Q2 2017$549,057,000
+10.0%
29,2830.0%0.00%0.0%
Q1 2017$499,275,000
+89697.7%
29,2830.0%0.00%0.0%
Q4 2016$556,000
-41.8%
29,283
-43.7%
0.00%0.0%
Q3 2016$955,000
+3.6%
52,0000.0%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%
34,0970.0%0.00%0.0%
Q3 2014$680,000
-17.7%
34,097
+4.9%
0.00%0.0%
Q2 2014$826,000
+31.9%
32,4970.0%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%
25,5970.0%0.00%0.0%
Q2 2013$539,00025,5970.00%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders