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 | $555,836 | +9.8% | 9,692 | -0.9% | 0.01% | +28.6% |
| Q2 2023 | $506,402 | -23.9% | 9,778 | -1.3% | 0.01% | -30.0% |
| Q1 2023 | $665,821 | -7.1% | 9,911 | +5.8% | 0.01% | -16.7% |
| Q4 2022 | $716,576 | -12.1% | 9,367 | -7.3% | 0.01% | -14.3% |
| Q3 2022 | $815,000 | +0.7% | 10,108 | +10.3% | 0.01% | 0.0% |
| Q2 2022 | $809,000 | -48.5% | 9,168 | -22.3% | 0.01% | -36.4% |
| Q1 2022 | $1,570,000 | -4.2% | 11,803 | +21.0% | 0.02% | 0.0% |
| Q4 2021 | $1,638,000 | +23.4% | 9,755 | -0.1% | 0.02% | +15.8% |
| Q3 2021 | $1,327,000 | +37.5% | 9,769 | +14.8% | 0.02% | +35.7% |
| Q2 2021 | $965,000 | +50.5% | 8,506 | +12.4% | 0.01% | +40.0% |
| Q1 2021 | $641,000 | +72.3% | 7,568 | +56.1% | 0.01% | +66.7% |
| Q4 2020 | $372,000 | – | 4,849 | – | 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% |