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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476 | +80.3% | 8,300 | +62.7% | 0.00% | +200.0% |
| Q2 2023 | $264 | -38.9% | 5,100 | -20.7% | 0.00% | -50.0% |
| Q1 2023 | $432 | -12.2% | 6,428 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $492 | -100.0% | 6,428 | -52.7% | 0.00% | -57.1% |
| Q3 2022 | $1,097,000 | -8.6% | 13,600 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $1,200,000 | -33.7% | 13,600 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $1,809,000 | -20.8% | 13,600 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $2,284,000 | +154.6% | 13,600 | +106.1% | 0.01% | +120.0% |
| Q3 2021 | $897,000 | +43.8% | 6,600 | +20.0% | 0.01% | +66.7% |
| Q2 2021 | $624,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,425,879 | $81,774,162 | 12.38% |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $132,095,976 | 9.95% |
| RAM Investment Partners, LLC | 152,221 | $8,729,874 | 3.69% |
| FACT Capital, LP | 146,033 | $8,374,993 | 3.32% |
| Ranger Investment Management | 260,917 | $14,963,590 | 0.99% |
| DF DENT & CO INC | 813,212 | $46,637,709 | 0.68% |
| BIP Wealth, LLC | 124,600 | $7,145,810 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,599 | $3,876,803 | 0.63% |
| UNTITLED INVESTMENTS LP | 30,150 | $1,729,103 | 0.61% |
| Susquehanna International Securities, Ltd. | 10,254 | $588,067 | 0.50% |