BRIDGEWAY CAPITAL MANAGEMENT, LLC - CAPITAL CITY BK GROUP INC ownership

CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105. A total of 77 filers reported holding CAPITAL CITY BK GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q3 2023$1,985,097
+1.0%
66,547
+3.7%
0.05%
+2.1%
Q2 2023$1,966,383
+6.1%
64,177
+1.5%
0.05%
-4.1%
Q1 2023$1,853,770
-11.8%
63,247
-2.2%
0.05%
-9.3%
Q4 2022$2,101,840
+4.5%
64,6720.0%0.05%0.0%
Q3 2022$2,012,000
+11.5%
64,6720.0%0.05%
+31.7%
Q2 2022$1,804,000
+10.4%
64,672
+4.3%
0.04%
+28.1%
Q1 2022$1,634,000
+19.0%
62,000
+19.2%
0.03%
+23.1%
Q4 2021$1,373,000
+6.8%
52,0000.0%0.03%
+4.0%
Q3 2021$1,286,000
-4.1%
52,0000.0%0.02%
+4.2%
Q2 2021$1,341,000
+274.6%
52,000
+278.2%
0.02%
+242.9%
Q1 2021$358,000
-22.3%
13,750
-26.7%
0.01%
-30.0%
Q4 2020$461,000
-74.5%
18,750
-80.5%
0.01%
-75.6%
Q3 2020$1,808,000
-19.6%
96,200
-10.4%
0.04%
-8.9%
Q2 2020$2,250,000
+9.2%
107,400
+4.9%
0.04%
-4.3%
Q1 2020$2,060,000
-51.4%
102,400
-26.3%
0.05%
-17.5%
Q4 2019$4,236,000
+11.1%
138,9000.0%0.06%
+7.5%
Q3 2019$3,813,000
+10.5%
138,9000.0%0.05%
+20.5%
Q2 2019$3,452,000
+14.1%
138,9000.0%0.04%
+15.8%
Q1 2019$3,025,000
-6.2%
138,9000.0%0.04%
-11.6%
Q4 2018$3,224,000
-16.0%
138,900
-15.5%
0.04%
+16.2%
Q3 2018$3,837,000
-1.2%
164,4000.0%0.04%
-5.1%
Q2 2018$3,885,000
-4.5%
164,4000.0%0.04%
-11.4%
Q1 2018$4,069,000
+7.9%
164,4000.0%0.04%
+7.3%
Q4 2017$3,771,000
-4.6%
164,400
-0.2%
0.04%
-8.9%
Q3 2017$3,953,000
+17.8%
164,650
+0.2%
0.04%
+12.5%
Q2 2017$3,357,000
-4.5%
164,4000.0%0.04%
-7.0%
Q1 2017$3,517,000
+3.3%
164,400
-1.1%
0.04%
-2.3%
Q4 2016$3,404,000
+38.7%
166,2000.0%0.04%
+18.9%
Q3 2016$2,455,000
+6.1%
166,2000.0%0.04%
+2.8%
Q2 2016$2,314,000
-4.6%
166,2000.0%0.04%
-12.2%
Q1 2016$2,425,000
+60.4%
166,200
+68.7%
0.04%
+46.4%
Q4 2015$1,512,000
-36.1%
98,500
-37.9%
0.03%
-42.9%
Q3 2015$2,365,000
-2.3%
158,4900.0%0.05%
+2.1%
Q2 2015$2,420,000
+14.4%
158,490
+21.7%
0.05%
+9.1%
Q1 2015$2,116,000
+4.6%
130,1900.0%0.04%
-4.3%
Q4 2014$2,023,000
+14.7%
130,1900.0%0.05%
+4.5%
Q3 2014$1,763,000
-6.7%
130,190
+0.2%
0.04%
-12.0%
Q2 2014$1,889,000
+9.4%
129,9900.0%0.05%
+2.0%
Q1 2014$1,726,000
+12.8%
129,9900.0%0.05%
+4.3%
Q4 2013$1,530,000
-0.3%
129,990
-0.2%
0.05%
-9.6%
Q3 2013$1,534,000
+2.2%
130,1900.0%0.05%
-13.3%
Q2 2013$1,501,000130,1900.06%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Murphy, Middleton, Hinkle & Parker, Inc. 87,228$1,639,0001.20%
HEARTLAND ADVISORS INC 540,875$10,163,0000.88%
Teton Advisors, Inc. 83,300$1,565,0000.27%
ISTHMUS PARTNERS, LLC 52,967$995,0000.23%
Thomasville National Bank 74,413$1,398,0000.21%
Arcus Capital Partners, LLC 23,000$432,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,200$1,808,0000.04%
Smithfield Trust Co 11,500$216,0000.02%
ZWJ INVESTMENT COUNSEL INC 11,986$225,0000.02%
Russell Investments Group, Ltd. 396,346$7,445,0000.02%
View complete list of CAPITAL CITY BK GROUP INC shareholders