ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 1 filers reported holding ENDAVA PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $133,000 | – | 2,753 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,282,149 | $66,402,497 | 9.43% |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | $129,576,094 | 8.84% |
| RAM Investment Partners, LLC | 210,391 | $10,896,150 | 4.56% |
| FACT Capital, LP | 164,673 | $8,528,415 | 3.97% |
| Ranger Investment Management | 270,223 | $13,994,849 | 0.84% |
| DF DENT & CO INC | 1,082,630 | $56,069,417 | 0.76% |
| Southpoint Capital Advisors LP | 545,000 | $28,225,550 | 0.61% |
| MIRABELLA FINANCIAL SERVICES LLP | 104,164 | $5,394,654 | 0.59% |
| BIP Wealth, LLC | 124,600 | $6,453,034 | 0.53% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 105,000 | $5,437,950 | 0.51% |