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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $372,000 | – | 7,999 | – | 0.01% | – |
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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% |