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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $664,000 | – | 31,563 | – | 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% |