CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 174 filers reported holding ST JOE CO in Q4 2020. The put-call ratio across all filers is 2.55 and the average weighting 0.7%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$15,337,033
+20.5%
282,294
+7.2%
0.00%0.0%
Q2 2023$12,733,094
+18.2%
263,407
+1.7%
0.00%
+33.3%
Q1 2023$10,776,491
+8.9%
258,988
+1.2%
0.00%0.0%
Q4 2022$9,894,284
+24.0%
255,997
+2.7%
0.00%0.0%
Q3 2022$7,981,000
-14.6%
249,162
+5.5%
0.00%0.0%
Q2 2022$9,346,000
-34.3%
236,241
-1.6%
0.00%
-25.0%
Q1 2022$14,218,000
+16.8%
240,007
+2.6%
0.00%0.0%
Q4 2021$12,178,000
+25.4%
233,957
+1.4%
0.00%
+33.3%
Q3 2021$9,713,000
-1.2%
230,696
+4.7%
0.00%0.0%
Q2 2021$9,830,000
+5.7%
220,346
+1.6%
0.00%0.0%
Q1 2021$9,303,000
+3.6%
216,850
+2.5%
0.00%
-25.0%
Q4 2020$8,977,000
+106.9%
211,469
+0.6%
0.00%
+100.0%
Q3 2020$4,339,000
+5.0%
210,289
-1.2%
0.00%0.0%
Q2 2020$4,132,000
+20.9%
212,758
+4.5%
0.00%0.0%
Q1 2020$3,417,000
-50.0%
203,621
-40.9%
0.00%
-50.0%
Q4 2019$6,832,000
+31.3%
344,488
+13.4%
0.00%
+33.3%
Q3 2019$5,205,000
-18.6%
303,829
-17.9%
0.00%
-25.0%
Q2 2019$6,397,000
+16.4%
370,171
+11.1%
0.00%0.0%
Q1 2019$5,496,000
+51.1%
333,271
+20.7%
0.00%
+33.3%
Q4 2018$3,638,000
-26.4%
276,198
-6.1%
0.00%0.0%
Q3 2018$4,944,000
-5.3%
294,265
+1.2%
0.00%
-25.0%
Q2 2018$5,218,000
-9.9%
290,677
-5.4%
0.00%
-20.0%
Q1 2018$5,794,000
+9.9%
307,330
+5.2%
0.01%
+25.0%
Q4 2017$5,272,000
-2.6%
292,033
+1.7%
0.00%
-20.0%
Q3 2017$5,414,000
+1.5%
287,196
+0.9%
0.01%0.0%
Q2 2017$5,336,000
+11.2%
284,552
+1.2%
0.01%0.0%
Q1 2017$4,797,000
-1.3%
281,301
+10.0%
0.01%0.0%
Q4 2016$4,860,000
+9.9%
255,780
+6.3%
0.01%0.0%
Q3 2016$4,421,000
+9.6%
240,523
+5.7%
0.01%0.0%
Q2 2016$4,034,000
+1.1%
227,643
-2.2%
0.01%0.0%
Q1 2016$3,991,000
-5.3%
232,705
+2.2%
0.01%
-16.7%
Q4 2015$4,214,000
-12.7%
227,634
-9.8%
0.01%
-14.3%
Q3 2015$4,828,000
+33.0%
252,338
+8.0%
0.01%
+40.0%
Q2 2015$3,629,000
-13.2%
233,666
+3.7%
0.01%
-16.7%
Q1 2015$4,181,000
+6.9%
225,233
+5.9%
0.01%0.0%
Q4 2014$3,911,000
-6.2%
212,656
+1.7%
0.01%
-14.3%
Q3 2014$4,169,000
-22.0%
209,136
-0.5%
0.01%
-22.2%
Q2 2014$5,345,000
+152.5%
210,177
+91.2%
0.01%
+125.0%
Q1 2014$2,117,000
+7.4%
109,925
+7.0%
0.00%0.0%
Q4 2013$1,972,000
+7.8%
102,756
+10.1%
0.00%0.0%
Q3 2013$1,829,000
+3.6%
93,359
+11.4%
0.00%0.0%
Q2 2013$1,765,00083,8020.00%
Other shareholders
ST JOE CO shareholders Q4 2020
NameSharesValueWeighting ↓
Fairholme Capital Management 24,469,790$968,025,00080.07%
Diversified Investment Strategies, LLC 295,771$11,705,0009.62%
Intrinsic Value Partners, LLC 153,035$6,054,0007.72%
Front Street Capital Management, Inc. 724,022$28,642,0006.79%
Marketfield Asset Management LLC 47,721$1,888,0002.05%
Old West Investment Management, LLC 65,688$2,598,0001.82%
Forest Hill Capital, LLC 75,892$3,002,0001.24%
JBF Capital, Inc. 121,041$4,788,0001.19%
Cutter & CO Brokerage, Inc. 58,358$2,309,0000.79%
Covestor Ltd 24,781$980,0000.78%
View complete list of ST JOE CO shareholders