ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 159 filers reported holding ENDAVA PLC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,901,119 | +63.2% | 68,023 | +47.4% | 0.50% | +68.8% |
| Q2 2023 | $2,390,109 | -25.4% | 46,150 | -3.3% | 0.30% | -32.0% |
| Q1 2023 | $3,205,628 | -12.5% | 47,717 | -0.4% | 0.43% | -20.5% |
| Q4 2022 | $3,664,809 | -8.7% | 47,906 | -3.8% | 0.55% | -10.2% |
| Q3 2022 | $4,014,000 | -10.3% | 49,786 | -1.8% | 0.61% | -6.6% |
| Q2 2022 | $4,474,000 | -36.8% | 50,689 | -4.8% | 0.65% | -17.3% |
| Q1 2022 | $7,084,000 | -56.2% | 53,254 | -44.8% | 0.79% | -42.4% |
| Q4 2021 | $16,191,000 | +20.1% | 96,421 | -2.8% | 1.37% | +15.2% |
| Q3 2021 | $13,482,000 | +14.8% | 99,241 | -4.2% | 1.19% | +15.7% |
| Q2 2021 | $11,748,000 | +31.9% | 103,615 | -1.5% | 1.03% | +23.8% |
| Q1 2021 | $8,906,000 | – | 105,157 | – | 0.83% | – |
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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% |