Invesco Ltd. - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 184 filers reported holding ST JOE CO in Q1 2023. The put-call ratio across all filers is 0.92 and the average weighting 0.8%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$8,154,987
+16.0%
150,101
+3.2%
0.00%0.0%
Q2 2023$7,028,201
+27.7%
145,391
+9.9%
0.00%0.0%
Q1 2023$5,504,046
+92.4%
132,277
+78.7%
0.00%
+100.0%
Q4 2022$2,861,376
+2.0%
74,033
-15.5%
0.00%0.0%
Q3 2022$2,804,000
-8.6%
87,564
+12.9%
0.00%0.0%
Q2 2022$3,068,000
-57.0%
77,537
-35.6%
0.00%
-50.0%
Q1 2022$7,128,000
+1.9%
120,341
-10.4%
0.00%0.0%
Q4 2021$6,994,000
+47.2%
134,371
+19.1%
0.00%
+100.0%
Q3 2021$4,750,000
-4.1%
112,828
+1.6%
0.00%0.0%
Q2 2021$4,954,000
-62.1%
111,052
-63.6%
0.00%
-66.7%
Q1 2021$13,073,000
-40.1%
304,713
-40.7%
0.00%
-50.0%
Q4 2020$21,808,000
+51.8%
513,738
-26.2%
0.01%
+20.0%
Q3 2020$14,367,000
+8.3%
696,402
+1.9%
0.01%0.0%
Q2 2020$13,270,000
+2.2%
683,327
-11.7%
0.01%0.0%
Q1 2020$12,988,000
+352.9%
774,037
+435.2%
0.01%
+400.0%
Q4 2019$2,868,000
+117.3%
144,617
+87.7%
0.00%
Q3 2019$1,320,000
-3.9%
77,029
-3.1%
0.00%
Q2 2019$1,374,000
+2.5%
79,504
-2.3%
0.00%
Q1 2019$1,341,000
-2.8%
81,342
-22.3%
0.00%
-100.0%
Q4 2018$1,379,000
-20.2%
104,713
+1.8%
0.00%0.0%
Q3 2018$1,728,000
-6.9%
102,868
-0.5%
0.00%0.0%
Q2 2018$1,856,000
-6.6%
103,404
-1.9%
0.00%0.0%
Q1 2018$1,988,000
+140.4%
105,457
+130.2%
0.00%
Q4 2017$827,000
-1.7%
45,816
+2.7%
0.00%
Q3 2017$841,000
+4.6%
44,632
+4.1%
0.00%
Q2 2017$804,000
+11.5%
42,860
+1.4%
0.00%
Q1 2017$721,000
-61.6%
42,264
-57.3%
0.00%
-100.0%
Q4 2016$1,880,000
+3.3%
98,973
-0.0%
0.00%0.0%
Q3 2016$1,820,000
-48.9%
98,984
-50.7%
0.00%0.0%
Q2 2016$3,559,000
+72.6%
200,855
+67.0%
0.00%0.0%
Q1 2016$2,062,000
+149.3%
120,264
+169.3%
0.00%
Q4 2015$827,000
-8.3%
44,663
-5.4%
0.00%
Q3 2015$902,000
+32.6%
47,188
+7.9%
0.00%
Q2 2015$680,000
-77.7%
43,736
-73.4%
0.00%
-100.0%
Q1 2015$3,054,000
+53.4%
164,502
+52.0%
0.00%0.0%
Q4 2014$1,991,000
-42.6%
108,247
-37.8%
0.00%0.0%
Q3 2014$3,468,000
-33.3%
173,994
-14.9%
0.00%
-50.0%
Q2 2014$5,201,000
+1001.9%
204,523
+734.6%
0.00%
Q1 2014$472,000
+29.3%
24,506
+29.0%
0.00%
Q4 2013$365,000
+32.2%
18,998
+34.9%
0.00%
Q3 2013$276,000
+3.8%
14,082
+11.4%
0.00%
Q2 2013$266,00012,6420.00%
Other shareholders
ST JOE CO shareholders Q1 2023
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