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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,819,158 | -86.2% | 71,735 | -84.3% | 0.01% | -87.6% |
| Q4 2022 | $34,916,513 | -3.1% | 456,425 | +2.1% | 0.10% | -8.5% |
| Q3 2022 | $36,028,000 | -8.7% | 446,829 | -0.0% | 0.11% | -0.9% |
| Q2 2022 | $39,442,000 | -33.6% | 446,832 | 0.0% | 0.11% | -20.1% |
| Q1 2022 | $59,442,000 | -20.5% | 446,832 | +0.3% | 0.13% | -3.6% |
| Q4 2021 | $74,788,000 | +20.0% | 445,381 | -2.9% | 0.14% | +16.8% |
| Q3 2021 | $62,314,000 | +17.2% | 458,693 | -2.2% | 0.12% | +20.2% |
| Q2 2021 | $53,183,000 | +26.2% | 469,069 | -5.7% | 0.10% | +20.7% |
| Q1 2021 | $42,144,000 | +9.8% | 497,632 | -0.5% | 0.08% | +5.1% |
| Q4 2020 | $38,370,000 | +23.5% | 499,927 | +1.7% | 0.08% | +6.8% |
| Q3 2020 | $31,058,000 | +32.2% | 491,807 | +1.1% | 0.07% | +25.9% |
| Q2 2020 | $23,492,000 | +60.9% | 486,374 | +17.2% | 0.06% | +34.9% |
| Q1 2020 | $14,597,000 | -24.5% | 415,148 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $19,346,000 | +23.1% | 415,148 | 0.0% | 0.04% | +10.3% |
| Q3 2019 | $15,713,000 | -5.9% | 415,148 | 0.0% | 0.04% | -4.9% |
| Q2 2019 | $16,706,000 | +129.1% | 415,148 | +56.6% | 0.04% | +127.8% |
| Q1 2019 | $7,292,000 | +13.5% | 265,148 | +0.0% | 0.02% | 0.0% |
| Q4 2018 | $6,425,000 | -1.5% | 265,048 | +17.6% | 0.02% | +20.0% |
| Q3 2018 | $6,525,000 | – | 225,400 | – | 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% |