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 | $6,595,250 | +95.9% | 115,000 | +76.9% | 0.02% | +114.3% |
| Q2 2023 | $3,366,350 | -47.3% | 65,000 | -31.6% | 0.01% | -50.0% |
| Q1 2023 | $6,382,100 | -59.3% | 95,000 | -53.7% | 0.01% | -63.2% |
| Q4 2022 | $15,682,500 | +2.4% | 205,000 | +7.9% | 0.04% | 0.0% |
| Q3 2022 | $15,320,000 | +50.9% | 190,000 | +65.2% | 0.04% | +65.2% |
| Q2 2022 | $10,151,000 | -39.0% | 115,000 | -8.0% | 0.02% | -28.1% |
| Q1 2022 | $16,629,000 | +10.0% | 125,000 | +38.9% | 0.03% | +18.5% |
| Q4 2021 | $15,113,000 | +11.2% | 90,000 | -10.0% | 0.03% | 0.0% |
| Q3 2021 | $13,585,000 | +236.3% | 100,000 | +180.7% | 0.03% | +237.5% |
| Q2 2021 | $4,039,000 | -56.6% | 35,627 | -67.6% | 0.01% | -57.9% |
| Q1 2021 | $9,316,000 | +1.2% | 110,000 | -8.3% | 0.02% | -5.0% |
| Q4 2020 | $9,210,000 | -2.8% | 120,000 | -20.0% | 0.02% | -16.7% |
| Q3 2020 | $9,473,000 | +126.5% | 150,000 | +73.2% | 0.02% | +118.2% |
| Q2 2020 | $4,183,000 | +19.0% | 86,612 | -13.4% | 0.01% | 0.0% |
| Q1 2020 | $3,516,000 | – | 100,000 | – | 0.01% | – |
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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% |