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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,689,637 | +402.5% | 167,786 | +551.9% | 0.02% | +340.0% |
| Q1 2023 | $1,729,146 | +24.9% | 25,739 | +42.2% | 0.01% | +25.0% |
| Q4 2022 | $1,384,650 | +175.3% | 18,100 | +190.0% | 0.00% | +100.0% |
| Q3 2022 | $503,000 | +98.8% | 6,241 | +228.5% | 0.00% | +100.0% |
| Q1 2022 | $253,000 | -98.2% | 1,900 | -97.7% | 0.00% | -96.6% |
| Q4 2021 | $13,681,000 | +20.0% | 81,474 | -2.9% | 0.03% | +16.0% |
| Q3 2021 | $11,401,000 | -38.6% | 83,927 | -48.8% | 0.02% | -40.5% |
| Q2 2021 | $18,581,000 | +102.9% | 163,883 | +51.5% | 0.04% | +75.0% |
| Q1 2021 | $9,159,000 | +16.8% | 108,146 | +5.9% | 0.02% | +9.1% |
| Q4 2020 | $7,841,000 | +2951.0% | 102,167 | +2411.5% | 0.02% | +2100.0% |
| Q3 2020 | $257,000 | -83.9% | 4,068 | -91.0% | 0.00% | -92.3% |
| Q1 2020 | $1,597,000 | -27.5% | 45,426 | -3.9% | 0.01% | +85.7% |
| Q4 2019 | $2,203,000 | +361.8% | 47,271 | +274.9% | 0.01% | +250.0% |
| Q3 2019 | $477,000 | -75.6% | 12,609 | -74.0% | 0.00% | -71.4% |
| Q2 2019 | $1,951,000 | +85.5% | 48,492 | +26.7% | 0.01% | +133.3% |
| Q1 2019 | $1,052,000 | – | 38,269 | – | 0.00% | – |
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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% |