ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 197 filers reported holding ENDAVA PLC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $987,949 | -8.4% | 14,706 | +4.3% | 0.33% | -20.8% |
| Q4 2022 | $1,078,803 | +1.3% | 14,102 | +6.8% | 0.42% | -7.1% |
| Q3 2022 | $1,065,000 | -5.2% | 13,204 | +3.8% | 0.45% | -11.4% |
| Q2 2022 | $1,123,000 | -32.9% | 12,725 | +1.1% | 0.51% | +14.6% |
| Q1 2022 | $1,674,000 | +0.3% | 12,585 | +26.6% | 0.44% | +4.2% |
| Q4 2021 | $1,669,000 | +0.9% | 9,937 | -18.4% | 0.43% | -6.8% |
| Q3 2021 | $1,654,000 | +32.1% | 12,177 | +10.3% | 0.46% | +63.8% |
| Q2 2021 | $1,252,000 | +69.0% | 11,041 | +26.2% | 0.28% | +53.3% |
| Q1 2021 | $741,000 | +17.2% | 8,747 | +6.3% | 0.18% | +12.3% |
| Q4 2020 | $632,000 | – | 8,230 | – | 0.16% | – |
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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% |