Baystate Wealth Management LLC - ENDAVA PLC ownership

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
Baystate Wealth Management LLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$1,789,320
+10.7%
31,2000.0%0.15%
+10.5%
Q2 2023$1,615,848
-39.9%
31,200
-22.0%
0.13%
-43.2%
Q1 2023$2,687,200
+87717.0%
40,0000.0%0.23%
-16.4%
Q4 2022$3,060
-99.9%
40,000
-11.1%
0.28%
-24.9%
Q3 2022$3,628,000
-8.7%
45,0000.0%0.37%
-3.4%
Q2 2022$3,972,000
-33.6%
45,0000.0%0.39%
-26.9%
Q1 2022$5,986,000
-20.8%
45,0000.0%0.53%
-22.6%
Q4 2021$7,556,000
+23.6%
45,0000.0%0.68%
+12.7%
Q3 2021$6,113,000
+19.8%
45,0000.0%0.60%
+19.8%
Q2 2021$5,102,000
+33.9%
45,0000.0%0.50%
+25.0%
Q1 2021$3,811,000
+10.3%
45,0000.0%0.40%
+2.8%
Q4 2020$3,454,000
-39.2%
45,000
-50.0%
0.39%
-42.1%
Q3 2020$5,684,000
+30.8%
90,0000.0%0.68%
+33.4%
Q2 2020$4,347,000
+518.3%
90,000
+350.0%
0.51%
+447.3%
Q1 2020$703,00020,0000.09%
Other shareholders
ENDAVA PLC shareholders Q3 2021
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,425,879$81,774,16212.38%
Grandeur Peak Global Advisors, LLC 2,303,330$132,095,9769.95%
RAM Investment Partners, LLC 152,221$8,729,8743.69%
FACT Capital, LP 146,033$8,374,9933.32%
Ranger Investment Management 260,917$14,963,5900.99%
DF DENT & CO INC 813,212$46,637,7090.68%
BIP Wealth, LLC 124,600$7,145,8100.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 67,599$3,876,8030.63%
UNTITLED INVESTMENTS LP 30,150$1,729,1030.61%
Susquehanna International Securities, Ltd. 10,254$588,0670.50%
View complete list of ENDAVA PLC shareholders