ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 190 filers reported holding ENDAVA PLC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,426,585 | +35.6% | 31,170 | -0.1% | 0.18% | +21.1% |
| Q3 2023 | $1,789,320 | +10.7% | 31,200 | 0.0% | 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% | 40,000 | 0.0% | 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% | 45,000 | 0.0% | 0.37% | -3.4% |
| Q2 2022 | $3,972,000 | -33.6% | 45,000 | 0.0% | 0.39% | -26.9% |
| Q1 2022 | $5,986,000 | -20.8% | 45,000 | 0.0% | 0.53% | -22.6% |
| Q4 2021 | $7,556,000 | +23.6% | 45,000 | 0.0% | 0.68% | +12.7% |
| Q3 2021 | $6,113,000 | +19.8% | 45,000 | 0.0% | 0.60% | +19.8% |
| Q2 2021 | $5,102,000 | +33.9% | 45,000 | 0.0% | 0.50% | +25.0% |
| Q1 2021 | $3,811,000 | +10.3% | 45,000 | 0.0% | 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% | 90,000 | 0.0% | 0.68% | +33.4% |
| Q2 2020 | $4,347,000 | +518.3% | 90,000 | +350.0% | 0.51% | +447.3% |
| Q1 2020 | $703,000 | – | 20,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,887,730 | $193,997,701 | 11.84% |
| CDAM (UK) Ltd | 992,847 | $66,699,461 | 9.77% |
| FACT Capital, LP | 164,673 | $11,062,732 | 5.97% |
| Stony Point Capital LLC | 82,638 | $5,551,621 | 1.98% |
| RAM Investment Partners, LLC | 50,533 | $3,394,807 | 1.83% |
| Ranger Investment Management | 330,121 | $22,177,529 | 1.49% |
| DF DENT & CO INC | 1,250,822 | $84,030,191 | 1.18% |
| Southpoint Capital Advisors LP | 743,250 | $49,931,535 | 1.13% |
| BIP Wealth, LLC | 124,600 | $8,370,628 | 0.92% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,249 | $4,249,068 | 0.62% |