STATE STREET CORP - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 225 filers reported holding ST JOE CO in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$66,406,092
+18.8%
1,222,273
+5.7%
0.00%
+33.3%
Q2 2023$55,879,735
+18.8%
1,155,973
+2.3%
0.00%0.0%
Q1 2023$47,038,898
-44.0%
1,130,471
-48.0%
0.00%
+50.0%
Q4 2022$84,072,022
+136.9%
2,175,214
+96.4%
0.00%0.0%
Q3 2022$35,481,000
-16.9%
1,107,733
+2.7%
0.00%
-33.3%
Q2 2022$42,682,000
-32.0%
1,078,917
+1.8%
0.00%0.0%
Q1 2022$62,780,000
+18.4%
1,059,751
+4.0%
0.00%0.0%
Q4 2021$53,039,000
+24.4%
1,019,009
+0.6%
0.00%
+50.0%
Q3 2021$42,636,000
-3.8%
1,012,727
+2.0%
0.00%0.0%
Q2 2021$44,310,000
+6.7%
993,268
+2.6%
0.00%0.0%
Q1 2021$41,545,000
+1.5%
968,425
+0.5%
0.00%
-33.3%
Q4 2020$40,921,000
+105.6%
963,970
-0.1%
0.00%
+200.0%
Q3 2020$19,901,000
+0.4%
964,654
-5.5%
0.00%0.0%
Q2 2020$19,818,000
+16.2%
1,020,479
+0.4%
0.00%0.0%
Q1 2020$17,060,000
-15.0%
1,016,689
+0.5%
0.00%0.0%
Q4 2019$20,063,000
+54.3%
1,011,733
+33.3%
0.00%0.0%
Q3 2019$12,999,000
-6.3%
758,843
-5.5%
0.00%0.0%
Q2 2019$13,876,000
+6.0%
803,003
+1.1%
0.00%0.0%
Q1 2019$13,094,000
+20.0%
794,053
-4.2%
0.00%0.0%
Q4 2018$10,914,000
-25.1%
828,738
-4.5%
0.00%0.0%
Q3 2018$14,578,000
-9.5%
867,613
-3.3%
0.00%0.0%
Q2 2018$16,103,000
-10.7%
897,284
-6.2%
0.00%
-50.0%
Q1 2018$18,029,000
-0.9%
956,085
-5.1%
0.00%
+100.0%
Q4 2017$18,192,000
-2.8%
1,007,832
+1.5%
0.00%
-50.0%
Q3 2017$18,711,000
-6.1%
992,573
-6.6%
0.00%0.0%
Q2 2017$19,937,000
+16.3%
1,063,097
+5.8%
0.00%0.0%
Q1 2017$17,144,000
-10.1%
1,005,216
+0.1%
0.00%0.0%
Q4 2016$19,079,000
+7.2%
1,003,903
+3.7%
0.00%0.0%
Q3 2016$17,800,000
+7.3%
968,494
+3.4%
0.00%0.0%
Q2 2016$16,596,000
+2.1%
936,587
-1.2%
0.00%0.0%
Q1 2016$16,255,000
-1.4%
948,036
+6.5%
0.00%0.0%
Q4 2015$16,480,000
+343.0%
890,133
+357.9%
0.00%
Q3 2015$3,720,000
-79.0%
194,393
-83.0%
0.00%
-100.0%
Q2 2015$17,712,000
-16.6%
1,140,490
-0.3%
0.00%0.0%
Q1 2015$21,236,000
+0.9%
1,144,321
-0.0%
0.00%0.0%
Q4 2014$21,047,000
-2.3%
1,144,462
+5.9%
0.00%0.0%
Q3 2014$21,537,000
-24.3%
1,080,624
-3.4%
0.00%
-33.3%
Q2 2014$28,434,000
+82.0%
1,118,183
+37.8%
0.00%
+50.0%
Q1 2014$15,622,000
-52.0%
811,652
-47.4%
0.00%0.0%
Q4 2013$32,544,000
+110.8%
1,542,750
+96.1%
0.00%0.0%
Q3 2013$15,436,000
-5.5%
786,710
+1.3%
0.00%0.0%
Q2 2013$16,342,000776,3590.00%
Other shareholders
ST JOE CO shareholders Q3 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