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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,400,907 | +32.2% | 629,306 | +72.0% | 0.07% | +33.3% |
| Q1 2024 | $13,921,689 | +161.0% | 365,975 | +293.5% | 0.05% | +96.2% |
| 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 ↓ |
|---|---|---|---|
| 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% |