Advisors Asset Management, Inc. - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 188 filers reported holding ENDAVA PLC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$140,737
-13.7%
2,454
-22.1%
0.00%0.0%
Q2 2023$163,087
-46.1%
3,149
-30.1%
0.00%
-50.0%
Q1 2023$302,646
-48.3%
4,505
-41.2%
0.01%
-50.0%
Q4 2022$585,914
-45.6%
7,659
-42.6%
0.01%
-47.8%
Q3 2022$1,077,000
-26.0%
13,354
-19.1%
0.02%
-17.9%
Q2 2022$1,456,000
-45.9%
16,500
-18.4%
0.03%
-31.7%
Q1 2022$2,690,000
-47.5%
20,218
-33.7%
0.04%
-43.8%
Q4 2021$5,122,000
+4.2%
30,500
-15.7%
0.07%
-2.7%
Q3 2021$4,916,000
+13.2%
36,186
-5.5%
0.08%
+17.2%
Q2 2021$4,343,000
+42.5%
38,303
+6.4%
0.06%
+36.2%
Q1 2021$3,048,000
+57.0%
35,993
+42.2%
0.05%
+46.9%
Q4 2020$1,942,000
+140.6%
25,307
+97.9%
0.03%
+113.3%
Q3 2020$807,000
+506.8%
12,785
+364.4%
0.02%
+400.0%
Q2 2020$133,0002,7530.00%
Other shareholders
ENDAVA PLC shareholders Q4 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