ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 177 filers reported holding ENDAVA PLC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,003,788 | +14.9% | 87,250 | +3.8% | 0.02% | +20.0% |
| Q2 2023 | $4,354,710 | -16.4% | 84,084 | +8.4% | 0.02% | -21.1% |
| Q1 2023 | $5,211,891 | -21.3% | 77,581 | -10.4% | 0.02% | -24.0% |
| Q4 2022 | $6,623,294 | +11.8% | 86,579 | +17.9% | 0.02% | +4.2% |
| Q3 2022 | $5,922,000 | -12.6% | 73,451 | -4.3% | 0.02% | -7.7% |
| Q2 2022 | $6,773,000 | -33.7% | 76,725 | -0.1% | 0.03% | -21.2% |
| Q1 2022 | $10,214,000 | -30.4% | 76,787 | -12.2% | 0.03% | -21.4% |
| Q4 2021 | $14,678,000 | +17.4% | 87,407 | -5.0% | 0.04% | +7.7% |
| Q3 2021 | $12,506,000 | +23.1% | 92,054 | +2.7% | 0.04% | +18.2% |
| Q2 2021 | $10,161,000 | +33.9% | 89,622 | 0.0% | 0.03% | +22.2% |
| Q1 2021 | $7,589,000 | -2.2% | 89,622 | -11.4% | 0.03% | 0.0% |
| Q4 2020 | $7,760,000 | +27.4% | 101,103 | +4.8% | 0.03% | +12.5% |
| Q3 2020 | $6,091,000 | +139.8% | 96,432 | +83.4% | 0.02% | +118.2% |
| Q2 2020 | $2,540,000 | +31.5% | 52,588 | -4.3% | 0.01% | +22.2% |
| Q1 2020 | $1,931,000 | -24.6% | 54,937 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $2,560,000 | +81.6% | 54,937 | +47.4% | 0.01% | +100.0% |
| Q3 2019 | $1,410,000 | – | 37,267 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 830,057 | $63,707,000 | 9.72% |
| OBERWEIS ASSET MANAGEMENT INC/ | 469,431 | $36,029,000 | 9.49% |
| Grandeur Peak Global Advisors, LLC | 1,570,494 | $120,535,000 | 6.88% |
| Ranger Investment Management | 388,715 | $29,834,000 | 1.57% |
| SIMON QUICK ADVISORS, LLC | 56,831 | $4,362,000 | 1.32% |
| BREWIN DOLPHIN LTD | 275,000 | $21,106,250 | 1.21% |
| Summit Creek Advisors LLC | 117,220 | $8,997,000 | 1.15% |
| Pier Capital, LLC | 129,689 | $9,954,000 | 1.05% |
| EAM Global Investors LLC | 41,333 | $3,172,000 | 0.86% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 589,975 | $45,281,000 | 0.73% |