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 | $62 | +10.7% | 1,091 | 0.0% | 0.00% | – |
| Q2 2023 | $56 | -23.3% | 1,091 | 0.0% | 0.00% | – |
| Q1 2023 | $73 | -98.7% | 1,091 | -98.5% | 0.00% | -100.0% |
| Q4 2022 | $5,538 | -99.9% | 72,407 | +19.0% | 0.01% | +14.3% |
| Q3 2022 | $4,903,000 | +6185.9% | 60,824 | +6703.6% | 0.01% | – |
| Q2 2022 | $78,000 | -33.9% | 894 | -0.1% | 0.00% | – |
| Q1 2022 | $118,000 | -36.6% | 895 | -19.3% | 0.00% | – |
| Q4 2021 | $186,000 | +24.0% | 1,109 | 0.0% | 0.00% | – |
| Q3 2021 | $150,000 | -70.5% | 1,109 | -83.3% | 0.00% | -100.0% |
| Q4 2020 | $508,000 | +300.0% | 6,632 | +228.3% | 0.00% | – |
| Q3 2020 | $127,000 | -54.0% | 2,020 | -64.7% | 0.00% | – |
| Q2 2020 | $276,000 | -94.4% | 5,717 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $4,890,000 | +12438.5% | 139,108 | +16265.6% | 0.01% | – |
| Q4 2019 | $39,000 | -2.5% | 850 | -15.0% | 0.00% | – |
| Q2 2019 | $40,000 | – | 1,000 | – | 0.00% | – |
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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% |