ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 37 filers reported holding ENDAVA PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,859,688 | -87.1% | 166,200 | -83.2% | 0.00% | -83.3% |
Q1 2024 | $37,553,088 | -51.1% | 987,200 | 0.0% | 0.01% | -57.1% |
Q4 2023 | $76,853,520 | +89.0% | 987,200 | +39.3% | 0.01% | +75.0% |
Q3 2023 | $40,655,415 | +10.7% | 708,900 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $36,713,931 | -10.8% | 708,900 | +15.6% | 0.01% | -22.2% |
Q1 2023 | $41,181,340 | -12.2% | 613,000 | 0.0% | 0.01% | -10.0% |
Q4 2022 | $46,894,500 | -5.1% | 613,000 | 0.0% | 0.01% | -9.1% |
Q3 2022 | $49,426,000 | -24.0% | 613,000 | -16.8% | 0.01% | -21.4% |
Q2 2022 | $65,055,000 | -42.9% | 737,000 | -14.0% | 0.01% | -30.0% |
Q1 2022 | $114,007,000 | +70.6% | 857,000 | +115.3% | 0.02% | +81.8% |
Q4 2021 | $66,832,000 | -35.6% | 398,000 | -47.9% | 0.01% | -38.9% |
Q3 2021 | $103,750,000 | -17.1% | 763,710 | -30.8% | 0.02% | -14.3% |
Q2 2021 | $125,126,000 | +26.7% | 1,103,598 | -5.3% | 0.02% | +16.7% |
Q1 2021 | $98,731,000 | +10.3% | 1,165,798 | 0.0% | 0.02% | +5.9% |
Q4 2020 | $89,475,000 | +21.5% | 1,165,798 | 0.0% | 0.02% | +6.2% |
Q3 2020 | $73,620,000 | +30.7% | 1,165,798 | 0.0% | 0.02% | +14.3% |
Q2 2020 | $56,308,000 | +37.4% | 1,165,798 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $40,989,000 | -24.5% | 1,165,798 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $54,326,000 | +23.1% | 1,165,798 | 0.0% | 0.01% | +9.1% |
Q3 2019 | $44,125,000 | -1.8% | 1,165,798 | +4.4% | 0.01% | 0.0% |
Q2 2019 | $44,927,000 | +70.2% | 1,116,479 | +16.3% | 0.01% | +83.3% |
Q1 2019 | $26,389,000 | +17.1% | 959,598 | +3.2% | 0.01% | 0.0% |
Q4 2018 | $22,529,000 | +9.6% | 929,422 | +30.9% | 0.01% | +20.0% |
Q3 2018 | $20,555,000 | – | 710,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grandeur Peak Global Advisors, LLC | 2,887,730 | $193,997,701 | 11.84% |
CDAM (UK) Ltd | 992,847 | $66,699,461 | 9.77% |
FACT Capital, LP | 164,673 | $11,062,732 | 5.97% |
Stony Point Capital LLC | 82,638 | $5,551,621 | 1.98% |
RAM Investment Partners, LLC | 50,533 | $3,394,807 | 1.83% |
Ranger Investment Management | 330,121 | $22,177,529 | 1.49% |
DF DENT & CO INC | 1,250,822 | $84,030,191 | 1.18% |
Southpoint Capital Advisors LP | 743,250 | $49,931,535 | 1.13% |
BIP Wealth, LLC | 124,600 | $8,370,628 | 0.92% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 63,249 | $4,249,068 | 0.62% |