ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 180 filers reported holding ST JOE CO in Q3 2022. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,026,239 | +48.5% | 18,889 | +32.1% | 0.00% | – |
Q2 2023 | $691,262 | +17.0% | 14,300 | +0.7% | 0.00% | – |
Q1 2023 | $590,737 | +8.1% | 14,197 | +0.4% | 0.00% | – |
Q4 2022 | $546,472 | +20.3% | 14,139 | -0.3% | 0.00% | – |
Q3 2022 | $454,442 | -20.4% | 14,188 | -1.6% | 0.00% | – |
Q2 2022 | $570,613 | -32.6% | 14,424 | +0.9% | 0.00% | -100.0% |
Q1 2022 | $846,599 | -6.5% | 14,291 | -17.8% | 0.00% | 0.0% |
Q4 2021 | $905,000 | +22.5% | 17,389 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $739,000 | -15.3% | 17,565 | -10.2% | 0.00% | 0.0% |
Q2 2021 | $872,000 | +7.5% | 19,554 | +3.5% | 0.00% | 0.0% |
Q1 2021 | $811,000 | -5.6% | 18,894 | -6.7% | 0.00% | 0.0% |
Q4 2020 | $859,000 | +117.5% | 20,244 | +5.6% | 0.00% | – |
Q3 2020 | $395,000 | +0.5% | 19,171 | -5.1% | 0.00% | – |
Q2 2020 | $393,000 | +6.8% | 20,192 | -7.9% | 0.00% | – |
Q1 2020 | $368,000 | -14.2% | 21,925 | +1.4% | 0.00% | – |
Q4 2019 | $429,000 | +10.9% | 21,616 | -3.8% | 0.00% | – |
Q3 2019 | $387,000 | -1.0% | 22,467 | -0.7% | 0.00% | – |
Q2 2019 | $391,000 | -2.7% | 22,624 | -7.1% | 0.00% | – |
Q1 2019 | $402,000 | +38.6% | 24,352 | +10.5% | 0.00% | – |
Q4 2018 | $290,000 | -30.0% | 22,029 | -10.5% | 0.00% | – |
Q3 2018 | $414,000 | -21.3% | 24,615 | -15.9% | 0.00% | -100.0% |
Q2 2018 | $526,000 | -17.6% | 29,276 | -13.5% | 0.00% | 0.0% |
Q1 2018 | $638,000 | -0.3% | 33,826 | -4.5% | 0.00% | 0.0% |
Q4 2017 | $640,000 | -11.0% | 35,428 | -7.3% | 0.00% | 0.0% |
Q3 2017 | $719,000 | -1.4% | 38,204 | -1.7% | 0.00% | 0.0% |
Q2 2017 | $729,000 | +6.4% | 38,873 | -3.3% | 0.00% | 0.0% |
Q1 2017 | $685,000 | +1.6% | 40,216 | +13.4% | 0.00% | 0.0% |
Q4 2016 | $674,000 | +2.9% | 35,453 | -0.4% | 0.00% | 0.0% |
Q3 2016 | $655,000 | +2.3% | 35,602 | -1.4% | 0.00% | 0.0% |
Q2 2016 | $640,000 | +1.6% | 36,119 | -4.1% | 0.00% | 0.0% |
Q1 2016 | $630,000 | -24.0% | 37,652 | -15.9% | 0.00% | 0.0% |
Q4 2015 | $829,000 | -2.4% | 44,797 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $849,000 | +26.7% | 44,392 | +3.0% | 0.00% | 0.0% |
Q2 2015 | $670,000 | -15.0% | 43,108 | +1.6% | 0.00% | 0.0% |
Q1 2015 | $788,000 | +5.1% | 42,439 | +4.1% | 0.00% | 0.0% |
Q4 2014 | $750,000 | -9.7% | 40,786 | -2.2% | 0.00% | 0.0% |
Q3 2014 | $831,000 | -19.5% | 41,699 | +2.7% | 0.00% | -50.0% |
Q2 2014 | $1,032,000 | +1884.6% | 40,589 | +1390.1% | 0.00% | – |
Q1 2014 | $52,000 | 0.0% | 2,724 | 0.0% | 0.00% | – |
Q4 2013 | $52,000 | -43.5% | 2,724 | -41.8% | 0.00% | – |
Q3 2013 | $92,000 | -24.6% | 4,679 | -19.5% | 0.00% | – |
Q2 2013 | $122,000 | – | 5,811 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 25,087,490 | $1,305,804,000 | 85.40% |
Diversified Investment Strategies, LLC | 307,081 | $15,984,000 | 11.59% |
Intrinsic Value Partners, LLC | 161,707 | $8,417,000 | 8.97% |
Front Street Capital Management, Inc. | 780,165 | $40,608,000 | 7.49% |
Marketfield Asset Management LLC | 47,721 | $2,484,000 | 1.87% |
Old West Investment Management, LLC | 44,521 | $2,317,000 | 1.14% |
Forest Hill Capital, LLC | 65,892 | $3,430,000 | 0.94% |
Cutter & CO Brokerage, Inc. | 64,575 | $3,361,000 | 0.92% |
Pflug Koory, LLC | 20,694 | $1,077,000 | 0.54% |
HORIZON KINETICS ASSET MANAGEMENT LLC | 450,512 | $23,449,000 | 0.52% |