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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $534,499 | +13.1% | 9,838 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $472,669 | -19.7% | 9,778 | -30.9% | 0.00% | 0.0% |
Q1 2023 | $588,698 | +7.7% | 14,148 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $546,820 | +20.7% | 14,148 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $453,000 | -19.1% | 14,148 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $560,000 | -33.2% | 14,148 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $838,000 | +13.9% | 14,148 | 0.0% | 0.00% | +100.0% |
Q4 2021 | $736,000 | +18.7% | 14,148 | -4.0% | 0.00% | 0.0% |
Q3 2021 | $620,000 | -5.6% | 14,733 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $657,000 | +4.6% | 14,733 | +0.7% | 0.00% | 0.0% |
Q1 2021 | $628,000 | -65.8% | 14,633 | -66.2% | 0.00% | -75.0% |
Q4 2020 | $1,838,000 | +83.6% | 43,303 | -10.7% | 0.00% | +100.0% |
Q3 2020 | $1,001,000 | +6.3% | 48,513 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $942,000 | +15.7% | 48,513 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $814,000 | -18.3% | 48,513 | -3.4% | 0.00% | 0.0% |
Q4 2019 | $996,000 | +10.1% | 50,203 | -4.9% | 0.00% | 0.0% |
Q3 2019 | $905,000 | -0.8% | 52,803 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $912,000 | +4.7% | 52,803 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $871,000 | +25.3% | 52,803 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $695,000 | -25.4% | 52,803 | -4.8% | 0.00% | 0.0% |
Q3 2018 | $932,000 | -9.3% | 55,462 | -3.2% | 0.00% | -33.3% |
Q2 2018 | $1,028,000 | -4.8% | 57,283 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,080,000 | +4.4% | 57,283 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,034,000 | -4.3% | 57,283 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,080,000 | +0.6% | 57,283 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,074,000 | +9.9% | 57,283 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $977,000 | -10.2% | 57,283 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,088,000 | -13.7% | 57,283 | -16.5% | 0.00% | -25.0% |
Q3 2016 | $1,261,000 | +3.8% | 68,583 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,215,000 | +2.2% | 68,583 | -1.1% | 0.00% | -20.0% |
Q1 2016 | $1,189,000 | -7.3% | 69,327 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $1,283,000 | -3.2% | 69,327 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,326,000 | +23.1% | 69,327 | 0.0% | 0.01% | +25.0% |
Q2 2015 | $1,077,000 | -16.3% | 69,327 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,287,000 | +0.9% | 69,327 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,275,000 | -7.9% | 69,327 | -0.2% | 0.00% | -20.0% |
Q3 2014 | $1,384,000 | -56.6% | 69,468 | -44.6% | 0.01% | -50.0% |
Q2 2014 | $3,189,000 | +35.4% | 125,404 | +2.4% | 0.01% | +25.0% |
Q1 2014 | $2,356,000 | -7.9% | 122,412 | -8.1% | 0.01% | 0.0% |
Q4 2013 | $2,557,000 | -2.2% | 133,249 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $2,614,000 | -15.3% | 133,249 | -9.2% | 0.01% | -20.0% |
Q2 2013 | $3,088,000 | – | 146,719 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairholme Capital Management | 24,469,790 | $968,025,000 | 80.07% |
Diversified Investment Strategies, LLC | 295,771 | $11,705,000 | 9.62% |
Intrinsic Value Partners, LLC | 153,035 | $6,054,000 | 7.72% |
Front Street Capital Management, Inc. | 724,022 | $28,642,000 | 6.79% |
Marketfield Asset Management LLC | 47,721 | $1,888,000 | 2.05% |
Old West Investment Management, LLC | 65,688 | $2,598,000 | 1.82% |
Forest Hill Capital, LLC | 75,892 | $3,002,000 | 1.24% |
JBF Capital, Inc. | 121,041 | $4,788,000 | 1.19% |
Cutter & CO Brokerage, Inc. | 58,358 | $2,309,000 | 0.79% |
Covestor Ltd | 24,781 | $980,000 | 0.78% |