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 74 filers reported holding CAPITAL CITY BK GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
Murphy, Middleton, Hinkle & Parker, Inc. 118,046$3,521,3272.26%
CAPITAL CITY TRUST CO/FL 143,806$4,289,7351.42%
MALTESE CAPITAL MANAGEMENT LLC 101,100$3,015,8131.15%
HEARTLAND ADVISORS INC 555,160$16,560,4230.93%
Teton Advisors, Inc. 79,800$2,380,4340.74%
Thomasville National Bank 104,502$3,117,2950.31%
ISTHMUS PARTNERS, LLC 68,733$2,050,3050.30%
Arcus Capital Partners, LLC 23,000$686,0900.21%
CORNERCAP INVESTMENT COUNSEL INC 33,144$988,6860.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 66,547$1,985,0970.05%
View complete list of CAPITAL CITY BK GROUP INC shareholders