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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,333,263 | +56.5% | 92,995 | +41.3% | 0.03% | +62.5% |
| Q2 2023 | $3,407,989 | +567.7% | 65,804 | +766.1% | 0.02% | +433.3% |
| Q1 2023 | $510,434 | +11.7% | 7,598 | +27.1% | 0.00% | 0.0% |
| Q4 2022 | $457,164 | -64.7% | 5,976 | -62.8% | 0.00% | -57.1% |
| Q3 2022 | $1,294,000 | +20.6% | 16,044 | +32.0% | 0.01% | +16.7% |
| Q2 2022 | $1,073,000 | -21.5% | 12,151 | +49.3% | 0.01% | -14.3% |
| Q4 2021 | $1,367,000 | -53.7% | 8,141 | -62.5% | 0.01% | -63.2% |
| Q3 2021 | $2,950,000 | -18.5% | 21,713 | -32.0% | 0.02% | -24.0% |
| Q2 2021 | $3,621,000 | +57.2% | 31,940 | +17.4% | 0.02% | +47.1% |
| Q1 2021 | $2,304,000 | – | 27,208 | – | 0.02% | – |
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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% |