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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $102,000 | -37.0% | 1,153 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $162,000 | +3.2% | 1,218 | +30.5% | 0.00% | 0.0% |
| Q4 2021 | $157,000 | -28.6% | 933 | -42.3% | 0.00% | -50.0% |
| Q3 2021 | $220,000 | +3.3% | 1,617 | -14.1% | 0.00% | 0.0% |
| Q2 2021 | $213,000 | +31.5% | 1,883 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $162,000 | +14.9% | 1,912 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $141,000 | +200.0% | 1,837 | +154.1% | 0.00% | +100.0% |
| Q3 2020 | $47,000 | +38.2% | 723 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $34,000 | – | 723 | – | 0.00% | – |
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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% |