CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,987 | +0.9% | 167,171 | +3.7% | 0.01% | +28.6% |
Q2 2023 | $4,941 | +6.9% | 161,271 | +2.2% | 0.01% | +16.7% |
Q1 2023 | $4,624 | -10.9% | 157,771 | -1.2% | 0.01% | -14.3% |
Q4 2022 | $5,189 | -99.9% | 159,671 | -4.6% | 0.01% | 0.0% |
Q3 2022 | $5,207,000 | +1.4% | 167,371 | -9.1% | 0.01% | +16.7% |
Q2 2022 | $5,134,000 | -2.2% | 184,071 | -7.6% | 0.01% | 0.0% |
Q1 2022 | $5,250,000 | +6.2% | 199,171 | +6.4% | 0.01% | 0.0% |
Q4 2021 | $4,944,000 | -1.7% | 187,271 | -7.9% | 0.01% | 0.0% |
Q3 2021 | $5,031,000 | -6.8% | 203,371 | -2.9% | 0.01% | -14.3% |
Q2 2021 | $5,400,000 | -12.4% | 209,371 | -11.6% | 0.01% | -12.5% |
Q1 2021 | $6,163,000 | +3.5% | 236,871 | -2.2% | 0.01% | +33.3% |
Q4 2020 | $5,953,000 | +24.6% | 242,171 | -4.8% | 0.01% | +20.0% |
Q3 2020 | $4,778,000 | -17.9% | 254,291 | -8.4% | 0.01% | 0.0% |
Q2 2020 | $5,818,000 | +3.1% | 277,691 | -1.0% | 0.01% | 0.0% |
Q1 2020 | $5,641,000 | -33.6% | 280,391 | +0.7% | 0.01% | -28.6% |
Q4 2019 | $8,495,000 | +28.7% | 278,529 | +15.8% | 0.01% | +16.7% |
Q3 2019 | $6,600,000 | +17.0% | 240,429 | +5.9% | 0.01% | +20.0% |
Q2 2019 | $5,642,000 | +13.5% | 227,028 | -0.6% | 0.01% | 0.0% |
Q1 2019 | $4,973,000 | +6.1% | 228,328 | +13.1% | 0.01% | 0.0% |
Q4 2018 | $4,686,000 | -10.1% | 201,900 | -9.6% | 0.01% | 0.0% |
Q3 2018 | $5,212,000 | -48.9% | 223,299 | -47.1% | 0.01% | -16.7% |
Q2 2018 | $10,195,000 | +113.6% | 422,316 | +119.0% | 0.01% | +20.0% |
Q1 2018 | $4,772,000 | +9.3% | 192,799 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $4,365,000 | -9.2% | 190,299 | -4.9% | 0.01% | -16.7% |
Q3 2017 | $4,807,000 | +82.4% | 200,199 | +55.1% | 0.01% | +100.0% |
Q2 2017 | $2,636,000 | +1.6% | 129,099 | +6.4% | 0.00% | -25.0% |
Q1 2017 | $2,595,000 | +10.3% | 121,299 | +5.6% | 0.00% | 0.0% |
Q4 2016 | $2,353,000 | +45.8% | 114,899 | +5.1% | 0.00% | +33.3% |
Q3 2016 | $1,614,000 | +16.6% | 109,299 | +10.0% | 0.00% | 0.0% |
Q2 2016 | $1,384,000 | +11.4% | 99,399 | +16.8% | 0.00% | +50.0% |
Q1 2016 | $1,242,000 | -10.6% | 85,100 | -6.0% | 0.00% | -33.3% |
Q4 2015 | $1,389,000 | +19.0% | 90,499 | +15.7% | 0.00% | 0.0% |
Q3 2015 | $1,167,000 | +19.9% | 78,199 | +22.7% | 0.00% | +50.0% |
Q2 2015 | $973,000 | +11.2% | 63,713 | +18.4% | 0.00% | 0.0% |
Q1 2015 | $875,000 | +22.4% | 53,834 | +17.0% | 0.00% | 0.0% |
Q4 2014 | $715,000 | +35.7% | 46,028 | +18.3% | 0.00% | +100.0% |
Q3 2014 | $527,000 | -21.2% | 38,899 | -15.6% | 0.00% | -50.0% |
Q2 2014 | $669,000 | +10.4% | 46,073 | +1.0% | 0.00% | +100.0% |
Q1 2014 | $606,000 | +42.3% | 45,607 | +26.0% | 0.00% | 0.0% |
Q4 2013 | $426,000 | +51.1% | 36,199 | +51.5% | 0.00% | 0.0% |
Q3 2013 | $282,000 | -22.5% | 23,900 | -24.4% | 0.00% | 0.0% |
Q2 2013 | $364,000 | – | 31,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Murphy, Middleton, Hinkle & Parker, Inc. | 88,424 | $1,852,000 | 1.37% |
HEARTLAND ADVISORS INC | 537,075 | $11,252,000 | 1.00% |
Teton Advisors, Inc. | 84,000 | $1,760,000 | 0.28% |
ISTHMUS PARTNERS, LLC | 50,892 | $1,066,000 | 0.26% |
Thomasville National Bank | 74,413 | $1,559,000 | 0.24% |
Arcus Capital Partners, LLC | 23,000 | $482,000 | 0.13% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,400 | $2,250,000 | 0.04% |
Smithfield Trust Co | 11,500 | $241,000 | 0.02% |
Russell Investments Group, Ltd. | 387,753 | $8,119,000 | 0.02% |
Eudaimonia Partners, LLC | 2,007 | $42,000 | 0.02% |