PARAMETRIC PORTFOLIO ASSOCIATES LLC - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 116 filers reported holding ST JOE CO in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ST JOE CO
ValueSharesWeighting
Q1 2022$8,352,000
+42.2%
140,992
+24.9%
0.00%
+33.3%
Q4 2021$5,874,000
+29.3%
112,857
+4.6%
0.00%0.0%
Q3 2021$4,544,000
-8.3%
107,940
-2.8%
0.00%0.0%
Q2 2021$4,954,000
+13.3%
111,048
+8.9%
0.00%0.0%
Q1 2021$4,373,000
+5.9%
101,934
+4.8%
0.00%0.0%
Q4 2020$4,129,000
+100.2%
97,264
-2.7%
0.00%
+200.0%
Q3 2020$2,062,000
+5.4%
99,952
-0.7%
0.00%
-50.0%
Q2 2020$1,956,000
+23.9%
100,707
+7.0%
0.00%
+100.0%
Q1 2020$1,579,000
-8.4%
94,090
+8.3%
0.00%0.0%
Q4 2019$1,723,000
+30.1%
86,907
+12.4%
0.00%0.0%
Q3 2019$1,324,000
-0.2%
77,298
+0.7%
0.00%0.0%
Q2 2019$1,326,000
+59.4%
76,749
+52.1%
0.00%0.0%
Q1 2019$832,000
+41.5%
50,465
+13.0%
0.00%0.0%
Q4 2018$588,000
-42.6%
44,647
-26.8%
0.00%0.0%
Q3 2018$1,024,000
-2.3%
60,979
+4.4%
0.00%0.0%
Q2 2018$1,048,000
-2.8%
58,405
+2.1%
0.00%0.0%
Q1 2018$1,078,000
+5.2%
57,183
+0.7%
0.00%0.0%
Q4 2017$1,025,000
+7.9%
56,770
+12.6%
0.00%0.0%
Q3 2017$950,000
+8.9%
50,415
+8.4%
0.00%0.0%
Q2 2017$872,000
+50.9%
46,490
+37.2%
0.00%0.0%
Q1 2017$578,000
+1.0%
33,887
+12.6%
0.00%0.0%
Q4 2016$572,000
+72.8%
30,095
+67.1%
0.00%
Q3 2016$331,000
+62.3%
18,008
+56.5%
0.00%
Q2 2016$204,000
+17.9%
11,504
+14.1%
0.00%
Q1 2016$173,000
-65.8%
10,084
-63.1%
0.00%
-100.0%
Q4 2015$506,000
-2.7%
27,342
+0.5%
0.00%0.0%
Q3 2015$520,000
+63.5%
27,202
+33.0%
0.00%0.0%
Q2 2015$318,000
-69.6%
20,446
-63.7%
0.00%
-50.0%
Q1 2015$1,045,000
-12.8%
56,286
-13.6%
0.00%
-33.3%
Q4 2014$1,198,000
-39.6%
65,119
-34.5%
0.00%
-25.0%
Q3 2014$1,982,000
+98.0%
99,454
+152.7%
0.00%
+100.0%
Q2 2014$1,001,000
+78.8%
39,363
+35.4%
0.00%
+100.0%
Q1 2014$560,000
-11.5%
29,076
-11.8%
0.00%
-50.0%
Q4 2013$633,000
-5.0%
32,963
-2.9%
0.00%0.0%
Q3 2013$666,000
+0.3%
33,943
+7.5%
0.00%0.0%
Q2 2013$664,00031,5630.00%
Other shareholders
ST JOE CO shareholders Q3 2016
NameSharesValueWeighting ↓
Fairholme Capital Management 23,780,448$1,149,546,85687.41%
Praetorian PR LLC 829,094$40,078,40424.55%
Diversified Investment Strategies, LLC 303,866$14,688,88210.86%
Intrinsic Value Partners, LLC 139,135$6,725,7868.48%
Front Street Capital Management, Inc. 593,410$28,6856.06%
Old West Investment Management, LLC 72,659$3,512,3361.84%
Forest Hill Capital, LLC 79,500$3,843,0301.82%
Marketfield Asset Management LLC 42,951$2,076,2511.67%
Covestor Ltd 25,341$1,2240.93%
Cutter & CO Brokerage, Inc. 55,324$2,674,3600.79%
View complete list of ST JOE CO shareholders