AEGON ASSET MANAGEMENT UK PLC - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 162 filers reported holding ENDAVA PLC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q2 2023$9,826
+4.5%
189,725
+35.5%
0.16%
-3.0%
Q1 2023$9,406
-71.8%
140,011
-67.9%
0.16%
-45.7%
Q4 2022$33,396
-99.8%
436,540
+100.0%
0.30%
-15.2%
Q3 2022$17,606,000
-13.0%
218,270
-4.6%
0.36%
-6.6%
Q2 2022$20,228,000
-45.8%
228,748
-18.5%
0.38%
-30.9%
Q1 2022$37,298,000
-31.8%
280,625
-13.9%
0.55%
-21.7%
Q4 2021$54,685,000
+47.8%
325,972
+19.6%
0.70%
+33.8%
Q3 2021$37,005,000
+26.5%
272,577
+5.5%
0.53%
+26.4%
Q2 2021$29,264,000
-30.3%
258,291
-50.4%
0.42%
+34.2%
Q1 2021$41,960,000
+115.3%
521,056
+105.2%
0.31%
+8.8%
Q4 2020$19,487,000
+33.3%
253,898
+9.4%
0.28%
-3.7%
Q3 2020$14,621,000
+162.4%
232,072
+100.5%
0.30%
+136.8%
Q2 2020$5,571,000
+19.5%
115,734
-12.1%
0.12%
-6.7%
Q1 2020$4,661,000
+1153.0%
131,601
+1545.2%
0.13%
+1388.9%
Q4 2019$372,0007,9990.01%
Other shareholders
ENDAVA PLC shareholders Q2 2023
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 409,187$68,711,00012.54%
CDAM (UK) Ltd 558,240$93,740,00011.23%
Grandeur Peak Global Advisors, LLC 1,451,822$243,790,00011.11%
Stony Point Capital LLC 116,956$19,639,0003.68%
SIMON QUICK ADVISORS, LLC 62,654$10,521,0002.81%
Ranger Investment Management 239,263$40,177,0002.19%
AXIOM INVESTORS LLC /DE 513,877$86,290,0001.59%
OAK RIDGE INVESTMENTS LLC 96,421$16,191,0001.37%
EAM Global Investors LLC 45,332$7,612,0001.35%
Pier Capital, LLC 72,682$12,205,0001.29%
View complete list of ENDAVA PLC shareholders