ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 204 filers reported holding ENDAVA PLC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,999,550 | +2913.4% | 348,728 | +2621.2% | 0.14% | +2316.7% |
| Q2 2023 | $663,688 | -30.2% | 12,815 | -9.4% | 0.01% | -40.0% |
| Q1 2023 | $950,597 | -22.5% | 14,150 | -11.8% | 0.01% | -28.6% |
| Q4 2022 | $1,226,754 | -7.1% | 16,036 | -2.1% | 0.01% | -12.5% |
| Q3 2022 | $1,321,000 | -8.9% | 16,380 | -0.3% | 0.02% | -5.9% |
| Q2 2022 | $1,450,000 | -35.6% | 16,430 | -2.9% | 0.02% | -26.1% |
| Q1 2022 | $2,252,000 | -20.4% | 16,925 | +0.4% | 0.02% | -17.9% |
| Q4 2021 | $2,830,000 | +23.6% | 16,856 | 0.0% | 0.03% | +12.0% |
| Q3 2021 | $2,290,000 | +19.5% | 16,856 | -0.3% | 0.02% | +19.0% |
| Q2 2021 | $1,917,000 | +100.5% | 16,911 | +35.8% | 0.02% | +50.0% |
| Q4 2020 | $956,000 | +167.8% | 12,450 | +22.7% | 0.01% | +40.0% |
| Q1 2020 | $357,000 | -77.6% | 10,150 | -70.4% | 0.01% | -76.2% |
| Q4 2019 | $1,596,000 | – | 34,250 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236,864,000 | 11.22% |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,787 | $55,179,000 | 11.05% |
| CDAM (UK) Ltd | 556,894 | $74,084,000 | 9.70% |
| Stony Point Capital LLC | 156,996 | $20,885,000 | 4.88% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $8,335,000 | 2.36% |
| Ranger Investment Management | 245,703 | $32,686,000 | 2.07% |
| Pier Capital, LLC | 72,715 | $9,673,000 | 1.24% |
| Alpha DNA Investment Management LLC | 8,927 | $1,187,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 53,254 | $7,084,000 | 0.79% |
| WASATCH ADVISORS LP | 1,193,034 | $158,709,000 | 0.78% |