BAMCO INC /NY/ - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 108 filers reported holding ENDAVA PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$140,781,346
+4.3%
2,454,775
-5.8%
0.41%
+9.4%
Q2 2023$134,974,735
-17.6%
2,606,193
+6.9%
0.37%
-23.8%
Q1 2023$163,720,952
-11.6%
2,437,049
+0.7%
0.49%
-21.1%
Q4 2022$185,217,210
-7.5%
2,421,140
-2.5%
0.62%
-3.9%
Q3 2022$200,165,000
-7.3%
2,482,508
+1.5%
0.65%
-6.6%
Q2 2022$215,915,000
-29.7%
2,446,074
+6.0%
0.69%
-8.0%
Q1 2022$306,987,000
-22.4%
2,307,653
-2.1%
0.75%
-10.3%
Q4 2021$395,736,000
+23.2%
2,356,691
-0.4%
0.84%
+15.2%
Q3 2021$321,321,000
+17.6%
2,365,265
-1.9%
0.73%
+16.3%
Q2 2021$273,230,000
+32.9%
2,409,858
-0.7%
0.63%
+23.5%
Q1 2021$205,592,000
+9.7%
2,427,585
-0.6%
0.51%
+9.5%
Q4 2020$187,353,000
+29.4%
2,441,085
+6.4%
0.46%
+4.0%
Q3 2020$144,822,000
+48.5%
2,293,309
+13.6%
0.44%
+26.4%
Q2 2020$97,501,000
+79.0%
2,018,664
+30.3%
0.35%
+31.8%
Q1 2020$54,473,000
-11.5%
1,549,281
+17.3%
0.27%
+13.6%
Q4 2019$61,573,000
+17.1%
1,321,306
-4.9%
0.24%
+8.8%
Q3 2019$52,581,000
-6.5%
1,389,206
-0.6%
0.22%
-4.4%
Q2 2019$56,245,000
+429.8%
1,397,732
+262.1%
0.23%
+402.2%
Q1 2019$10,616,000
+32.0%
386,048
+16.4%
0.04%
+9.8%
Q4 2018$8,040,000
-10.1%
331,682
+7.4%
0.04%
+10.8%
Q3 2018$8,939,000308,7600.04%
Other shareholders
ENDAVA PLC shareholders Q3 2020
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,425,879$81,774,16212.38%
Grandeur Peak Global Advisors, LLC 2,303,330$132,095,9769.95%
RAM Investment Partners, LLC 152,221$8,729,8743.69%
FACT Capital, LP 146,033$8,374,9933.32%
Ranger Investment Management 260,917$14,963,5900.99%
DF DENT & CO INC 813,212$46,637,7090.68%
BIP Wealth, LLC 124,600$7,145,8100.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 67,599$3,876,8030.63%
UNTITLED INVESTMENTS LP 30,150$1,729,1030.61%
Susquehanna International Securities, Ltd. 10,254$588,0670.50%
View complete list of ENDAVA PLC shareholders