ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 127 filers reported holding ENDAVA PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $8,939,000 | – | 308,760 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236,864,000 | 11.22% |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,787 | $55,179,000 | 11.05% |
| CDAM (UK) Ltd | 556,894 | $74,084,000 | 9.70% |
| Stony Point Capital LLC | 156,996 | $20,885,000 | 4.88% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $8,335,000 | 2.36% |
| Ranger Investment Management | 245,703 | $32,686,000 | 2.07% |
| Pier Capital, LLC | 72,715 | $9,673,000 | 1.24% |
| Alpha DNA Investment Management LLC | 8,927 | $1,187,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 53,254 | $7,084,000 | 0.79% |
| WASATCH ADVISORS LP | 1,193,034 | $158,709,000 | 0.78% |