CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,047,182 | -2.6% | 35,105 | 0.0% | 0.03% | +4.0% |
Q2 2023 | $1,075,617 | -0.8% | 35,105 | -5.1% | 0.02% | -21.9% |
Q1 2023 | $1,084,470 | -0.6% | 37,000 | +10.2% | 0.03% | +3.2% |
Q4 2022 | $1,091,188 | +4.4% | 33,575 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $1,045,000 | +11.6% | 33,575 | 0.0% | 0.03% | +19.2% |
Q2 2022 | $936,000 | -13.4% | 33,575 | -53.7% | 0.03% | +18.2% |
Q3 2015 | $1,081,000 | -41.9% | 72,485 | -40.5% | 0.02% | -33.3% |
Q2 2015 | $1,861,000 | -6.7% | 121,855 | -0.7% | 0.03% | -5.7% |
Q1 2015 | $1,994,000 | +4.3% | 122,727 | -0.2% | 0.04% | 0.0% |
Q4 2014 | $1,912,000 | +14.6% | 123,030 | -0.1% | 0.04% | +6.1% |
Q3 2014 | $1,668,000 | +10.1% | 123,212 | +18.2% | 0.03% | +17.9% |
Q2 2014 | $1,515,000 | +10.1% | 104,245 | +0.6% | 0.03% | +7.7% |
Q1 2014 | $1,376,000 | – | 103,600 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 771,812 | $11,994,000 | 0.56% |
Thomasville National Bank | 32,820 | $510,000 | 0.18% |
Foundry Partners, LLC | 108,625 | $1,688,000 | 0.14% |
HEARTLAND ADVISORS INC | 400,000 | $6,216,000 | 0.12% |
CAPITAL CITY TRUST CO/FL | 18,056 | $281,000 | 0.12% |
Smithfield Trust Co | 27,375 | $425,000 | 0.09% |
Hutchin Hill Capital, LP | 125,544 | $1,951,000 | 0.07% |
PROSPECTOR PARTNERS LLC | 57,900 | $900,000 | 0.07% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,190 | $2,023,000 | 0.05% |
KENNEDY CAPITAL MANAGEMENT LLC | 123,030 | $1,912,000 | 0.04% |