MILLENNIUM MANAGEMENT LLC - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 197 filers reported holding ENDAVA PLC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$1,602,474
-72.1%
27,942
-74.8%
0.00%
-66.7%
Q2 2023$5,742,579
+77903.0%
110,882
+1.2%
0.00%
-25.0%
Q1 2023$7,362
-17.0%
109,584
-5.4%
0.00%
-20.0%
Q4 2022$8,866
-99.9%
115,894
-0.3%
0.01%
-16.7%
Q3 2022$9,370,000
+130.9%
116,205
+152.8%
0.01%
+100.0%
Q2 2022$4,058,000
+9.8%
45,968
+65.4%
0.00%
+50.0%
Q1 2022$3,697,000
-91.6%
27,791
-89.4%
0.00%
-90.9%
Q4 2021$44,164,000
+106.5%
263,009
+67.0%
0.02%
+69.2%
Q3 2021$21,392,000
+50.2%
157,467
+25.4%
0.01%
+44.4%
Q2 2021$14,242,000
+62.0%
125,612
+21.0%
0.01%
+50.0%
Q1 2021$8,794,000
+5.2%
103,832
-4.7%
0.01%0.0%
Q4 2020$8,363,000
+72.0%
108,963
+41.6%
0.01%0.0%
Q3 2020$4,861,000
-39.3%
76,973
-53.6%
0.01%
-45.5%
Q2 2020$8,009,000
+140.9%
165,823
+132.5%
0.01%
+175.0%
Q4 2019$3,324,000
-7.9%
71,322
-25.2%
0.00%
-33.3%
Q3 2019$3,608,000
+37.0%
95,338
+45.7%
0.01%
+50.0%
Q2 2019$2,634,000
+255.5%
65,448
+142.9%
0.00%
+300.0%
Q1 2019$741,000
+4.5%
26,948
-7.8%
0.00%0.0%
Q4 2018$709,000
-66.3%
29,236
-59.7%
0.00%
-66.7%
Q3 2018$2,101,00072,5700.00%
Other shareholders
ENDAVA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,425,879$81,774,16212.38%
Grandeur Peak Global Advisors, LLC 2,303,330$132,095,9769.95%
RAM Investment Partners, LLC 152,221$8,729,8743.69%
FACT Capital, LP 146,033$8,374,9933.32%
Ranger Investment Management 260,917$14,963,5900.99%
DF DENT & CO INC 813,212$46,637,7090.68%
BIP Wealth, LLC 124,600$7,145,8100.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 67,599$3,876,8030.63%
UNTITLED INVESTMENTS LP 30,150$1,729,1030.61%
Susquehanna International Securities, Ltd. 10,254$588,0670.50%
View complete list of ENDAVA PLC shareholders