ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 204 filers reported holding ENDAVA PLC in Q4 2021. The put-call ratio across all filers is 0.57 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 | 1,282,149 | $66,402,497 | 9.43% |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | $129,576,094 | 8.84% |
| RAM Investment Partners, LLC | 210,391 | $10,896,150 | 4.56% |
| FACT Capital, LP | 164,673 | $8,528,415 | 3.97% |
| Ranger Investment Management | 270,223 | $13,994,849 | 0.84% |
| DF DENT & CO INC | 1,082,630 | $56,069,417 | 0.76% |
| Southpoint Capital Advisors LP | 545,000 | $28,225,550 | 0.61% |
| MIRABELLA FINANCIAL SERVICES LLP | 104,164 | $5,394,654 | 0.59% |
| BIP Wealth, LLC | 124,600 | $6,453,034 | 0.53% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 105,000 | $5,437,950 | 0.51% |