PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q1 2022$624,000
+3.8%
23,683
+4.1%
0.00%
Q4 2021$601,000
+14.9%
22,753
+7.7%
0.00%
Q3 2021$523,000
-80.2%
21,127
-79.4%
0.00%
-100.0%
Q2 2021$2,645,000
+389.8%
102,551
+394.2%
0.00%
Q1 2021$540,000
-9.2%
20,749
-14.3%
0.00%
Q4 2020$595,000
+95.1%
24,224
+49.2%
0.00%
Q3 2020$305,000
-7.6%
16,240
+3.0%
0.00%
Q2 2020$330,000
+13.0%
15,764
-19.5%
0.00%
-100.0%
Q3 2015$292,000
-0.7%
19,578
+1.5%
0.00%0.0%
Q2 2015$294,000
-8.1%
19,285
-2.0%
0.00%0.0%
Q1 2015$320,000
+11.1%
19,671
+6.0%
0.00%0.0%
Q4 2014$288,000
+14.7%
18,550
+0.2%
0.00%0.0%
Q3 2014$251,000
-6.7%
18,510
+0.1%
0.00%0.0%
Q2 2014$269,000
+3.5%
18,495
-5.5%
0.00%0.0%
Q1 2014$260,000
+13.0%
19,562
+0.2%
0.00%0.0%
Q4 2013$230,000
+0.4%
19,522
+0.6%
0.00%0.0%
Q3 2013$229,000
+2.2%
19,4070.0%0.00%0.0%
Q2 2013$224,00019,4070.00%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q3 2020
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