ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 167 filers reported holding ENDAVA PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,519 | +17.9% | 4,717 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $229,377 | -27.3% | 4,429 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $315,342 | +17.7% | 4,694 | +34.0% | 0.00% | 0.0% |
| Q4 2022 | $267,979 | +20.2% | 3,503 | +26.8% | 0.00% | 0.0% |
| Q3 2022 | $223,000 | -10.1% | 2,763 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $248,000 | -33.5% | 2,804 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $373,000 | -58.2% | 2,804 | -47.3% | 0.00% | -50.0% |
| Q4 2021 | $893,000 | +54.8% | 5,323 | +25.2% | 0.01% | +50.0% |
| Q3 2021 | $577,000 | -49.9% | 4,253 | -58.1% | 0.00% | -50.0% |
| Q2 2021 | $1,152,000 | +33.5% | 10,157 | -0.3% | 0.01% | +14.3% |
| Q1 2021 | $863,000 | +12.4% | 10,192 | +1.8% | 0.01% | +16.7% |
| Q4 2020 | $768,000 | – | 10,007 | – | 0.01% | – |
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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% |