HEARTLAND ADVISORS INC - CAPITAL CITY BK GROUP INC ownership

CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105. A total of 59 filers reported holding CAPITAL CITY BK GROUP INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of CAPITAL CITY BK GROUP INC
ValueSharesWeighting
Q3 2023$16,560,423
-2.8%
555,160
-0.1%
0.93%
-4.5%
Q2 2023$17,033,082
+4.5%
555,9100.0%0.98%
-3.2%
Q1 2023$16,293,722
-9.8%
555,9100.0%1.01%
-12.1%
Q4 2022$18,067,075
+4.2%
555,910
-0.2%
1.14%
-11.6%
Q3 2022$17,331,000
+11.1%
557,075
-0.4%
1.30%
+19.5%
Q2 2022$15,598,000
+5.8%
559,2750.0%1.08%
+18.6%
Q1 2022$14,742,000
-0.2%
559,2750.0%0.91%
+5.7%
Q4 2021$14,765,000
+6.7%
559,2750.0%0.86%
+3.7%
Q3 2021$13,836,000
-4.1%
559,2750.0%0.83%
-0.2%
Q2 2021$14,424,000
+0.4%
559,275
+1.3%
0.84%
-7.9%
Q1 2021$14,369,000
+8.2%
552,225
+2.2%
0.91%
-4.2%
Q4 2020$13,275,000
+30.6%
540,075
-0.1%
0.95%
+7.2%
Q3 2020$10,163,000
-9.7%
540,875
+0.7%
0.88%
-11.7%
Q2 2020$11,252,000
+5.2%
537,075
+1.0%
1.00%
-12.4%
Q1 2020$10,695,000
-35.1%
531,575
-1.6%
1.14%
-5.8%
Q4 2019$16,483,000
+10.9%
540,425
-0.2%
1.21%
+7.1%
Q3 2019$14,859,000
+10.5%
541,3250.0%1.13%
+14.7%
Q2 2019$13,452,000
+13.8%
541,325
-0.3%
0.99%
+13.2%
Q1 2019$11,822,000
-6.4%
542,775
-0.3%
0.87%
-16.2%
Q4 2018$12,633,000
-0.7%
544,275
-0.2%
1.04%
+22.7%
Q3 2018$12,726,000
-1.3%
545,225
-0.1%
0.85%
+0.1%
Q2 2018$12,891,000
-4.5%
545,5250.0%0.85%
-6.2%
Q1 2018$13,502,000
+8.1%
545,525
+0.2%
0.90%
+12.7%
Q4 2017$12,487,000
-4.7%
544,326
-0.3%
0.80%
-5.2%
Q3 2017$13,103,000
+12.9%
545,726
-4.0%
0.85%
+13.4%
Q2 2017$11,607,000
-8.1%
568,426
-3.7%
0.75%
-3.0%
Q1 2017$12,630,000
-8.3%
590,446
-12.2%
0.77%
+1.2%
Q4 2016$13,769,000
+26.1%
672,326
-9.1%
0.76%
+21.4%
Q3 2016$10,922,000
+15.1%
739,451
+8.4%
0.63%
+17.4%
Q2 2016$9,491,000
-5.7%
681,850
-1.2%
0.53%
+1.1%
Q1 2016$10,067,000
-4.3%
689,995
+0.7%
0.53%
+25.1%
Q4 2015$10,519,000
+2.1%
685,259
-0.7%
0.42%
+11.9%
Q3 2015$10,300,000
+5.0%
690,435
+7.5%
0.38%
+37.6%
Q2 2015$9,811,000
+50.9%
642,489
+60.6%
0.27%
+68.1%
Q1 2015$6,500,000
+4.6%
400,0000.0%0.16%
+33.6%
Q4 2014$6,216,000
+14.8%
400,0000.0%0.12%
+16.2%
Q3 2014$5,416,000
+52.3%
400,000
+63.4%
0.10%
+69.4%
Q2 2014$3,557,000244,7840.06%
Other shareholders
CAPITAL CITY BK GROUP INC shareholders Q2 2015
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