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 | $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% | – |
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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% |