ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$4,281,204
+12.4%
78,8000.0%0.04%
+18.9%
Q2 2023$3,809,192
+16.2%
78,8000.0%0.04%
+12.1%
Q1 2023$3,278,868
+7.7%
78,8000.0%0.03%
+3.1%
Q4 2022$3,045,620
+20.7%
78,8000.0%0.03%
+10.3%
Q3 2022$2,524,000
-19.0%
78,8000.0%0.03%
-9.4%
Q2 2022$3,117,000
-33.2%
78,8000.0%0.03%
-20.0%
Q1 2022$4,668,000
+13.8%
78,8000.0%0.04%
+29.0%
Q4 2021$4,102,000
+23.7%
78,8000.0%0.03%
+24.0%
Q3 2021$3,317,000
-5.6%
78,8000.0%0.02%
+4.2%
Q2 2021$3,515,000
+4.0%
78,8000.0%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%
443,4540.0%0.10%
+4.2%
Q2 2020$8,612,000
+15.7%
443,4540.0%0.10%
-5.9%
Q1 2020$7,441,000
-15.4%
443,4540.0%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%
444,7250.0%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%
445,8630.0%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%
441,0700.0%0.05%
-7.3%
Q2 2018$7,917,000
-4.8%
441,0700.0%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%
282,0000.0%0.04%0.0%
Q2 2017$5,288,000
+10.0%
282,0000.0%0.04%
+12.9%
Q1 2017$4,808,000
-10.3%
282,0000.0%0.03%
-8.8%
Q4 2016$5,358,000
+3.4%
282,0000.0%0.03%0.0%
Q3 2016$5,183,000
+3.7%
282,0000.0%0.03%
+3.0%
Q2 2016$4,997,000
+3.3%
282,0000.0%0.03%
+6.5%
Q1 2016$4,836,000
-7.4%
282,0000.0%0.03%0.0%
Q4 2015$5,220,000
-3.2%
282,0000.0%0.03%
+6.9%
Q3 2015$5,395,000
+23.2%
282,0000.0%0.03%
+61.1%
Q2 2015$4,379,000
-16.3%
282,0000.0%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%
302,0000.0%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$42,978,0002,041,7000.13%
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