DIMENSIONAL FUND ADVISORS LP - CAPITAL CITY BK GROUP INC ownership

CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105. A total of 76 filers reported holding CAPITAL CITY BK GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q3 2023$25,138,394
-3.4%
842,721
-0.7%
0.01%0.0%
Q2 2023$26,013,931
+4.5%
849,020
-0.1%
0.01%0.0%
Q1 2023$24,901,657
+89368.1%
849,623
-0.8%
0.01%0.0%
Q4 2022$27,833
-99.9%
856,412
+0.5%
0.01%
-20.0%
Q3 2022$26,515,000
+13.2%
852,261
+1.5%
0.01%
+25.0%
Q2 2022$23,424,000
+7.3%
839,889
+1.4%
0.01%
+14.3%
Q1 2022$21,829,000
+0.3%
828,120
+0.5%
0.01%0.0%
Q4 2021$21,763,000
+4.5%
824,352
-2.1%
0.01%0.0%
Q3 2021$20,833,000
-6.5%
842,086
-2.5%
0.01%0.0%
Q2 2021$22,284,000
-1.5%
864,065
-0.6%
0.01%0.0%
Q1 2021$22,625,000
+3.9%
869,490
-1.8%
0.01%
-12.5%
Q4 2020$21,772,000
+29.0%
885,748
-1.4%
0.01%
+14.3%
Q3 2020$16,879,000
-11.3%
898,331
-1.1%
0.01%
-12.5%
Q2 2020$19,035,000
+3.8%
908,640
-0.3%
0.01%
-20.0%
Q1 2020$18,333,000
-34.7%
911,212
-1.1%
0.01%0.0%
Q4 2019$28,096,000
+10.7%
921,165
-0.4%
0.01%0.0%
Q3 2019$25,375,000
+11.0%
924,407
+0.5%
0.01%
+11.1%
Q2 2019$22,857,000
+14.5%
919,783
+0.4%
0.01%
+12.5%
Q1 2019$19,960,000
-4.8%
916,450
+1.5%
0.01%
-11.1%
Q4 2018$20,962,000
+2.3%
903,151
+2.9%
0.01%
+12.5%
Q3 2018$20,483,000
+1.6%
877,610
+2.9%
0.01%0.0%
Q2 2018$20,162,000
-0.2%
853,211
+4.5%
0.01%0.0%
Q1 2018$20,206,000
+11.6%
816,412
+3.4%
0.01%0.0%
Q4 2017$18,113,000
-1.9%
789,552
+2.7%
0.01%0.0%
Q3 2017$18,468,000
+21.8%
769,157
+3.6%
0.01%
+14.3%
Q2 2017$15,157,000
-2.7%
742,254
+2.0%
0.01%0.0%
Q1 2017$15,571,000
+7.3%
727,974
+2.8%
0.01%0.0%
Q4 2016$14,505,000
+39.9%
708,245
+0.9%
0.01%
+16.7%
Q3 2016$10,367,000
+6.5%
701,879
+0.4%
0.01%0.0%
Q2 2016$9,730,000
-4.1%
698,976
+0.5%
0.01%0.0%
Q1 2016$10,149,000
-3.1%
695,587
+1.9%
0.01%
-14.3%
Q4 2015$10,476,000
+3.9%
682,485
+1.0%
0.01%0.0%
Q3 2015$10,083,000
-2.3%
675,810
-0.0%
0.01%
+16.7%
Q2 2015$10,324,000
-5.3%
676,128
+0.8%
0.01%
-14.3%
Q1 2015$10,903,000
+4.7%
670,941
+0.1%
0.01%0.0%
Q4 2014$10,412,000
+16.2%
670,005
+1.3%
0.01%
+16.7%
Q3 2014$8,957,000
-7.6%
661,536
-0.9%
0.01%
-14.3%
Q2 2014$9,695,000
+9.1%
667,222
-0.3%
0.01%0.0%
Q1 2014$8,886,000
+13.9%
669,157
+0.9%
0.01%
+16.7%
Q4 2013$7,803,000
-0.0%
662,980
+0.0%
0.01%
-14.3%
Q3 2013$7,806,000
+1.9%
662,693
-0.3%
0.01%0.0%
Q2 2013$7,661,000664,4390.01%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Murphy, Middleton, Hinkle & Parker, Inc. 87,425$2,149,0001.43%
HEARTLAND ADVISORS INC 540,075$13,275,0000.95%
CAPITAL CITY TRUST CO/FL 45,026$1,106,0000.39%
Teton Advisors, Inc. 81,800$2,011,0000.28%
ISTHMUS PARTNERS, LLC 52,291$1,285,0000.26%
Thomasville National Bank 74,000$1,832,0000.24%
Arcus Capital Partners, LLC 23,000$565,0000.08%
Gotham Asset Management, LLC 28,521$847,0000.03%
Smithfield Trust Co 11,500$283,0000.02%
ZWJ INVESTMENT COUNSEL INC 11,986$295,0000.02%
View complete list of CAPITAL CITY BK GROUP INC shareholders