ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 179 filers reported holding ENDAVA PLC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |