ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 138 filers reported holding ENDAVA PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,576 | +104.8% | 6,983 | +79.5% | 0.00% | 0.0% |
| Q2 2023 | $201,463 | -26.0% | 3,890 | -4.0% | 0.00% | -25.0% |
| Q1 2023 | $272,081 | -45.6% | 4,050 | -37.2% | 0.00% | 0.0% |
| Q4 2022 | $500,418 | -1.9% | 6,452 | +9.1% | 0.00% | -20.0% |
| Q3 2022 | $510,066 | +100.1% | 5,912 | +104.6% | 0.01% | -16.7% |
| Q2 2022 | $254,949 | -38.1% | 2,889 | 0.0% | 0.01% | -40.0% |
| Q1 2022 | $412,000 | -58.4% | 2,889 | -51.0% | 0.01% | -60.0% |
| Q4 2021 | $991,000 | +25.1% | 5,899 | +1.2% | 0.02% | +8.7% |
| Q3 2021 | $792,000 | +26.7% | 5,831 | +5.8% | 0.02% | +21.1% |
| Q2 2021 | $625,000 | +110.4% | 5,513 | +57.0% | 0.02% | +90.0% |
| Q1 2021 | $297,000 | – | 3,511 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236,864,000 | 11.22% |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,787 | $55,179,000 | 11.05% |
| CDAM (UK) Ltd | 556,894 | $74,084,000 | 9.70% |
| Stony Point Capital LLC | 156,996 | $20,885,000 | 4.88% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $8,335,000 | 2.36% |
| Ranger Investment Management | 245,703 | $32,686,000 | 2.07% |
| Pier Capital, LLC | 72,715 | $9,673,000 | 1.24% |
| Alpha DNA Investment Management LLC | 8,927 | $1,187,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 53,254 | $7,084,000 | 0.79% |
| WASATCH ADVISORS LP | 1,193,034 | $158,709,000 | 0.78% |