ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 204 filers reported holding ENDAVA PLC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $273,659 | -72.0% | 5,284 | -63.6% | 0.00% | -75.0% |
| Q1 2023 | $976,125 | +20655.4% | 14,530 | -76.4% | 0.00% | -81.8% |
| Q4 2022 | $4,703 | +23.8% | 61,478 | +30.5% | 0.02% | +22.2% |
| Q3 2022 | $3,799 | -99.9% | 47,127 | -3.9% | 0.02% | -10.0% |
| Q2 2022 | $4,327,000 | -34.3% | 49,020 | -1.0% | 0.02% | -20.0% |
| Q1 2022 | $6,589,000 | -45.7% | 49,530 | -31.4% | 0.02% | -44.4% |
| Q4 2021 | $12,127,000 | +14.2% | 72,222 | -7.6% | 0.04% | +7.1% |
| Q3 2021 | $10,622,000 | +25.2% | 78,185 | +4.5% | 0.04% | +31.2% |
| Q2 2021 | $8,482,000 | +59.0% | 74,808 | +18.8% | 0.03% | +45.5% |
| Q1 2021 | $5,334,000 | -9.8% | 62,993 | -18.3% | 0.02% | -12.0% |
| Q4 2020 | $5,914,000 | +56.2% | 77,060 | +28.5% | 0.02% | +38.9% |
| Q3 2020 | $3,786,000 | +1086.8% | 59,947 | +808.2% | 0.02% | +800.0% |
| Q2 2020 | $319,000 | +303.8% | 6,601 | +234.4% | 0.00% | – |
| Q2 2019 | $79,000 | +46.3% | 1,974 | 0.0% | 0.00% | – |
| Q1 2019 | $54,000 | – | 1,974 | – | 0.00% | – |
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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% |