ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 119 filers reported holding ST JOE CO in Q1 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,281,204 | +12.4% | 78,800 | 0.0% | 0.04% | +18.9% |
Q2 2023 | $3,809,192 | +16.2% | 78,800 | 0.0% | 0.04% | +12.1% |
Q1 2023 | $3,278,868 | +7.7% | 78,800 | 0.0% | 0.03% | +3.1% |
Q4 2022 | $3,045,620 | +20.7% | 78,800 | 0.0% | 0.03% | +10.3% |
Q3 2022 | $2,524,000 | -19.0% | 78,800 | 0.0% | 0.03% | -9.4% |
Q2 2022 | $3,117,000 | -33.2% | 78,800 | 0.0% | 0.03% | -20.0% |
Q1 2022 | $4,668,000 | +13.8% | 78,800 | 0.0% | 0.04% | +29.0% |
Q4 2021 | $4,102,000 | +23.7% | 78,800 | 0.0% | 0.03% | +24.0% |
Q3 2021 | $3,317,000 | -5.6% | 78,800 | 0.0% | 0.02% | +4.2% |
Q2 2021 | $3,515,000 | +4.0% | 78,800 | 0.0% | 0.02% | +4.3% |
Q1 2021 | $3,381,000 | -70.2% | 78,800 | -70.5% | 0.02% | -75.5% |
Q4 2020 | $11,349,000 | +24.1% | 267,354 | -39.7% | 0.09% | -5.1% |
Q3 2020 | $9,148,000 | +6.2% | 443,454 | 0.0% | 0.10% | +4.2% |
Q2 2020 | $8,612,000 | +15.7% | 443,454 | 0.0% | 0.10% | -5.9% |
Q1 2020 | $7,441,000 | -15.4% | 443,454 | 0.0% | 0.10% | +27.8% |
Q4 2019 | $8,794,000 | +15.4% | 443,454 | -0.3% | 0.08% | +11.3% |
Q3 2019 | $7,618,000 | -0.9% | 444,725 | 0.0% | 0.07% | +2.9% |
Q2 2019 | $7,685,000 | +4.5% | 444,725 | -0.3% | 0.07% | +11.3% |
Q1 2019 | $7,352,000 | +25.2% | 445,863 | 0.0% | 0.06% | +17.0% |
Q4 2018 | $5,872,000 | -20.8% | 445,863 | +1.1% | 0.05% | +3.9% |
Q3 2018 | $7,410,000 | -6.4% | 441,070 | 0.0% | 0.05% | -7.3% |
Q2 2018 | $7,917,000 | -4.8% | 441,070 | 0.0% | 0.06% | -5.2% |
Q1 2018 | $8,314,000 | +69.9% | 441,070 | +62.7% | 0.06% | +75.8% |
Q4 2017 | $4,893,000 | -8.0% | 271,070 | -3.9% | 0.03% | -5.7% |
Q3 2017 | $5,316,000 | +0.5% | 282,000 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $5,288,000 | +10.0% | 282,000 | 0.0% | 0.04% | +12.9% |
Q1 2017 | $4,808,000 | -10.3% | 282,000 | 0.0% | 0.03% | -8.8% |
Q4 2016 | $5,358,000 | +3.4% | 282,000 | 0.0% | 0.03% | 0.0% |
Q3 2016 | $5,183,000 | +3.7% | 282,000 | 0.0% | 0.03% | +3.0% |
Q2 2016 | $4,997,000 | +3.3% | 282,000 | 0.0% | 0.03% | +6.5% |
Q1 2016 | $4,836,000 | -7.4% | 282,000 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $5,220,000 | -3.2% | 282,000 | 0.0% | 0.03% | +6.9% |
Q3 2015 | $5,395,000 | +23.2% | 282,000 | 0.0% | 0.03% | +61.1% |
Q2 2015 | $4,379,000 | -16.3% | 282,000 | 0.0% | 0.02% | -10.0% |
Q1 2015 | $5,234,000 | -5.8% | 282,000 | -6.6% | 0.02% | +5.3% |
Q4 2014 | $5,554,000 | -7.7% | 302,000 | 0.0% | 0.02% | -5.0% |
Q3 2014 | $6,019,000 | -13.0% | 302,000 | +11.0% | 0.02% | -4.8% |
Q2 2014 | $6,917,000 | -66.3% | 272,000 | -74.5% | 0.02% | -65.6% |
Q1 2014 | $20,534,000 | -42.1% | 1,066,700 | -42.2% | 0.06% | -40.2% |
Q4 2013 | $35,438,000 | -15.9% | 1,846,700 | -14.0% | 0.10% | -18.4% |
Q3 2013 | $42,118,000 | -2.0% | 2,146,700 | +5.1% | 0.12% | -6.0% |
Q2 2013 | $42,978,000 | – | 2,041,700 | – | 0.13% | – |
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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% |