SG Americas Securities, LLC - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 190 filers reported holding ENDAVA PLC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q2 2024$999
+20.1%
34,152
+56.2%
0.01%
+50.0%
Q1 2024$832
+165.8%
21,867
+261.4%
0.00%
+100.0%
Q2 2023$313
-61.1%
6,050
-49.5%
0.00%
-77.8%
Q1 2023$805
-100.0%
11,985
-70.1%
0.01%
-76.9%
Q1 2022$5,329,000
+371.2%
40,058
+495.0%
0.04%
+550.0%
Q4 2021$1,131,000
-52.5%
6,733
-89.3%
0.01%
-70.0%
Q3 2019$2,383,000
+99.2%
62,960
+111.8%
0.02%
+150.0%
Q2 2019$1,196,00029,7280.01%
Other shareholders
ENDAVA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
CDAM (UK) Ltd 2,202,704$64,407,0659.62%
Fourth Sail Capital LP 683,733$19,992,3534.58%
FINDELL CAPITAL MANAGEMENT LLC 310,000$9,064,4004.37%
Paradice Investment Management LLC 639,366$18,695,0623.30%
Circumference Group LLC 85,000$2,485,4002.62%
Praesidium Investment Management Company, LLC 384,343$11,238,1892.14%
Grandeur Peak Global Advisors, LLC 860,310$25,155,4642.01%
Kerrisdale Advisers, LLC 206,129$6,027,2121.89%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 354,016$10,351,0001.62%
SORA INVESTORS LLC 200,000$5,848,0001.08%
View complete list of ENDAVA PLC shareholders