ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 177 filers reported holding ENDAVA PLC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,626,186 | +10.1% | 150,413 | -0.6% | 0.10% | +22.0% |
| Q2 2023 | $7,837,019 | +44024.9% | 151,323 | -42.8% | 0.08% | -57.3% |
| Q1 2023 | $17,761 | -36.3% | 264,387 | -27.5% | 0.19% | -38.3% |
| Q4 2022 | $27,901 | -99.9% | 364,725 | +9.4% | 0.31% | -2.8% |
| Q3 2022 | $26,876,000 | -1.7% | 333,309 | +7.6% | 0.32% | +3.9% |
| Q2 2022 | $27,334,000 | -5.0% | 309,639 | +43.2% | 0.31% | +12.0% |
| Q1 2022 | $28,768,000 | -53.9% | 216,281 | -52.9% | 0.28% | -8.3% |
| Q3 2021 | $62,368,000 | +130.1% | 459,072 | +92.0% | 0.30% | +14.1% |
| Q2 2021 | $27,099,000 | +37.9% | 239,057 | +3.0% | 0.26% | +35.6% |
| Q1 2021 | $19,656,000 | -7.0% | 232,063 | -15.8% | 0.19% | -17.4% |
| Q4 2020 | $21,143,000 | +74.2% | 275,498 | +43.4% | 0.24% | +42.4% |
| Q3 2020 | $12,136,000 | +1085.2% | 192,172 | +806.5% | 0.16% | +870.6% |
| Q2 2020 | $1,024,000 | – | 21,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,425,879 | $81,774,162 | 12.38% |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $132,095,976 | 9.95% |
| RAM Investment Partners, LLC | 152,221 | $8,729,874 | 3.69% |
| FACT Capital, LP | 146,033 | $8,374,993 | 3.32% |
| Ranger Investment Management | 260,917 | $14,963,590 | 0.99% |
| DF DENT & CO INC | 813,212 | $46,637,709 | 0.68% |
| BIP Wealth, LLC | 124,600 | $7,145,810 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,599 | $3,876,803 | 0.63% |
| UNTITLED INVESTMENTS LP | 30,150 | $1,729,103 | 0.61% |
| Susquehanna International Securities, Ltd. | 10,254 | $588,067 | 0.50% |