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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,360,938 | -24.3% | 26,278 | -1.8% | 0.02% | -24.1% |
| Q1 2023 | $1,798,341 | +86902.5% | 26,769 | -0.9% | 0.03% | -14.7% |
| Q4 2022 | $2,067 | -99.6% | 27,019 | +290.7% | 0.03% | +277.8% |
| Q3 2022 | $558,000 | -64.1% | 6,915 | -25.3% | 0.01% | -43.8% |
| Q4 2021 | $1,554,000 | -53.3% | 9,255 | -62.3% | 0.02% | -54.3% |
| Q3 2021 | $3,331,000 | +19.8% | 24,523 | 0.0% | 0.04% | +29.6% |
| Q2 2021 | $2,780,000 | +8.2% | 24,523 | -19.2% | 0.03% | 0.0% |
| Q1 2021 | $2,570,000 | +9.7% | 30,341 | -0.6% | 0.03% | +8.0% |
| Q4 2020 | $2,342,000 | +14.6% | 30,520 | -5.7% | 0.02% | +8.7% |
| Q3 2020 | $2,043,000 | +220.2% | 32,351 | +145.0% | 0.02% | +187.5% |
| Q2 2020 | $638,000 | +30.7% | 13,206 | -4.8% | 0.01% | +14.3% |
| Q1 2020 | $488,000 | -14.5% | 13,872 | +13.2% | 0.01% | -12.5% |
| Q4 2019 | $571,000 | +24.4% | 12,255 | +0.9% | 0.01% | +14.3% |
| Q3 2019 | $459,000 | – | 12,140 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 409,187 | $68,711,000 | 12.54% |
| CDAM (UK) Ltd | 558,240 | $93,740,000 | 11.23% |
| Grandeur Peak Global Advisors, LLC | 1,451,822 | $243,790,000 | 11.11% |
| Stony Point Capital LLC | 116,956 | $19,639,000 | 3.68% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $10,521,000 | 2.81% |
| Ranger Investment Management | 239,263 | $40,177,000 | 2.19% |
| AXIOM INVESTORS LLC /DE | 513,877 | $86,290,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 96,421 | $16,191,000 | 1.37% |
| EAM Global Investors LLC | 45,332 | $7,612,000 | 1.35% |
| Pier Capital, LLC | 72,682 | $12,205,000 | 1.29% |