ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 159 filers reported holding ENDAVA PLC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,692,984 | +43.9% | 46,957 | +30.0% | 0.00% | 0.0% |
| Q2 2023 | $1,871,069 | -40.0% | 36,128 | -22.2% | 0.00% | 0.0% |
| Q1 2023 | $3,120,242 | -6.4% | 46,446 | +6.5% | 0.00% | -50.0% |
| Q4 2022 | $3,334,788 | +40.9% | 43,592 | +48.5% | 0.00% | +100.0% |
| Q3 2022 | $2,367,000 | +11.0% | 29,360 | +21.5% | 0.00% | 0.0% |
| Q2 2022 | $2,133,000 | -39.4% | 24,164 | -8.6% | 0.00% | -50.0% |
| Q1 2022 | $3,517,000 | -36.1% | 26,436 | -19.4% | 0.00% | -33.3% |
| Q4 2021 | $5,505,000 | +62.9% | 32,782 | +31.8% | 0.00% | +50.0% |
| Q3 2021 | $3,380,000 | +31.1% | 24,877 | +9.4% | 0.00% | +100.0% |
| Q2 2021 | $2,578,000 | +151.3% | 22,739 | +87.7% | 0.00% | 0.0% |
| Q1 2021 | $1,026,000 | +80.3% | 12,115 | +63.3% | 0.00% | – |
| Q4 2020 | $569,000 | – | 7,418 | – | 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% |