ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 159 filers reported holding ENDAVA PLC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,533,549 | +24.8% | 2,049,408 | +12.7% | 0.03% | +30.4% |
| Q2 2023 | $94,140,340 | -40.3% | 1,817,732 | -22.5% | 0.02% | -43.9% |
| Q1 2023 | $157,578,080 | +47.4% | 2,345,610 | +67.9% | 0.04% | +41.4% |
| Q4 2022 | $106,893,297 | +18.7% | 1,397,298 | +25.1% | 0.03% | +11.5% |
| Q3 2022 | $90,060,000 | -8.6% | 1,116,958 | +0.0% | 0.03% | -3.7% |
| Q2 2022 | $98,562,000 | -33.6% | 1,116,597 | +0.0% | 0.03% | -20.6% |
| Q1 2022 | $148,510,000 | -20.8% | 1,116,365 | -0.0% | 0.03% | -15.0% |
| Q4 2021 | $187,501,000 | +23.6% | 1,116,607 | -0.0% | 0.04% | +14.3% |
| Q3 2021 | $151,720,000 | +19.8% | 1,116,822 | -0.0% | 0.04% | +20.7% |
| Q2 2021 | $126,652,000 | +207.8% | 1,117,062 | +129.9% | 0.03% | +190.0% |
| Q1 2021 | $41,144,000 | +10.3% | 485,815 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $37,286,000 | +83.3% | 485,815 | +50.8% | 0.01% | +66.7% |
| Q3 2020 | $20,347,000 | +30.7% | 322,200 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $15,562,000 | +37.4% | 322,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,329,000 | -24.5% | 322,200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $15,015,000 | – | 322,200 | – | 0.01% | – |
Download | ||||||
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% |