CAPITAL CITY BK GROUP INC's ticker is CCBG and the CUSIP is 139674105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,560,423 | -2.8% | 555,160 | -0.1% | 0.93% | -4.5% |
Q2 2023 | $17,033,082 | +4.5% | 555,910 | 0.0% | 0.98% | -3.2% |
Q1 2023 | $16,293,722 | -9.8% | 555,910 | 0.0% | 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% | 559,275 | 0.0% | 1.08% | +18.6% |
Q1 2022 | $14,742,000 | -0.2% | 559,275 | 0.0% | 0.91% | +5.7% |
Q4 2021 | $14,765,000 | +6.7% | 559,275 | 0.0% | 0.86% | +3.7% |
Q3 2021 | $13,836,000 | -4.1% | 559,275 | 0.0% | 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% | 541,325 | 0.0% | 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% | 545,525 | 0.0% | 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% | 400,000 | 0.0% | 0.16% | +33.6% |
Q4 2014 | $6,216,000 | +14.8% | 400,000 | 0.0% | 0.12% | +16.2% |
Q3 2014 | $5,416,000 | +52.3% | 400,000 | +63.4% | 0.10% | +69.4% |
Q2 2014 | $3,557,000 | – | 244,784 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Murphy, Middleton, Hinkle & Parker, Inc. | 87,268 | $1,756,000 | 1.55% |
HEARTLAND ADVISORS INC | 531,575 | $10,695,000 | 1.14% |
Thomasville National Bank | 144,000 | $3,952,000 | 0.33% |
Teton Advisors, Inc. | 89,976 | $1,810,000 | 0.29% |
ISTHMUS PARTNERS, LLC | 45,705 | $920,000 | 0.28% |
Arcus Capital Partners, LLC | 46,000 | $926,000 | 0.25% |
Hillsdale Investment Management Inc. | 74,700 | $1,502,000 | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,400 | $2,060,000 | 0.05% |
tru Independence LLC | 11,774 | $237,000 | 0.04% |
Smithfield Trust Co | 11,500 | $231,000 | 0.02% |