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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,477 | +8.8% | 252,422 | -1.8% | 0.14% | +15.1% |
| Q2 2023 | $13,311 | -24.5% | 257,016 | -2.1% | 0.13% | -26.3% |
| Q1 2023 | $17,636 | +20.7% | 262,517 | +37.5% | 0.17% | +15.5% |
| Q4 2022 | $14,609 | -99.9% | 190,961 | +43.1% | 0.15% | +24.4% |
| Q3 2022 | $10,757,000 | -15.9% | 133,415 | -7.9% | 0.12% | -13.8% |
| Q2 2022 | $12,785,000 | -29.1% | 144,837 | +6.8% | 0.14% | -14.3% |
| Q1 2022 | $18,041,000 | -70.8% | 135,617 | -63.1% | 0.16% | -68.8% |
| Q4 2021 | $61,731,000 | +24.9% | 367,626 | +1.0% | 0.52% | +16.7% |
| Q3 2021 | $49,432,000 | -43.7% | 363,872 | -53.0% | 0.44% | -42.1% |
| Q2 2021 | $87,821,000 | +34.1% | 774,572 | +0.2% | 0.76% | +26.7% |
| Q1 2021 | $65,482,000 | +10.2% | 773,200 | -0.2% | 0.60% | -3.4% |
| Q4 2020 | $59,437,000 | +281.6% | 774,425 | +214.0% | 0.62% | +205.9% |
| Q3 2020 | $15,575,000 | – | 246,630 | – | 0.20% | – |
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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% |