ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 179 filers reported holding ENDAVA PLC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,804 | +49.1% | 2,089 | +34.7% | 0.00% | +33.3% |
| Q2 2023 | $80,326 | +24846.0% | 1,551 | -67.7% | 0.00% | -70.0% |
| Q1 2023 | $322 | +360.0% | 4,796 | +423.0% | 0.01% | +233.3% |
| Q4 2022 | $70 | -99.8% | 917 | +91.0% | 0.00% | +200.0% |
| Q3 2022 | $39,000 | +387.5% | 480 | +433.3% | 0.00% | – |
| Q2 2022 | $8,000 | -75.8% | 90 | -63.7% | 0.00% | – |
| Q1 2022 | $33,000 | -86.1% | 248 | -82.5% | 0.00% | -100.0% |
| Q4 2021 | $238,000 | +4.4% | 1,419 | -15.6% | 0.00% | -33.3% |
| Q3 2021 | $228,000 | -12.6% | 1,682 | -26.9% | 0.01% | -14.3% |
| Q2 2021 | $261,000 | +180.6% | 2,300 | +109.1% | 0.01% | +250.0% |
| Q1 2021 | $93,000 | -21.8% | 1,100 | -41.6% | 0.00% | +100.0% |
| Q3 2020 | $119,000 | +91.9% | 1,883 | +7.5% | 0.00% | -75.0% |
| Q1 2020 | $62,000 | +21.6% | 1,751 | -4.8% | 0.00% | +33.3% |
| Q1 2019 | $51,000 | +2450.0% | 1,840 | +2143.9% | 0.00% | – |
| Q4 2018 | $2,000 | – | 82 | – | 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% |