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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $330,472 | -79.5% | 6,381 | -73.4% | 0.00% | -100.0% |
| Q1 2023 | $1,609,163 | +195.1% | 23,953 | +236.1% | 0.00% | – |
| Q4 2022 | $545,216 | -92.5% | 7,127 | -87.0% | 0.00% | -100.0% |
| Q1 2022 | $7,303,000 | -21.2% | 54,900 | -0.5% | 0.00% | -33.3% |
| Q4 2021 | $9,268,000 | -21.2% | 55,188 | -36.3% | 0.00% | -40.0% |
| Q3 2021 | $11,767,000 | +2234.7% | 86,620 | +1848.7% | 0.01% | – |
| Q2 2021 | $504,000 | -50.1% | 4,445 | -62.7% | 0.00% | -100.0% |
| Q1 2021 | $1,010,000 | -26.4% | 11,924 | -33.3% | 0.00% | 0.0% |
| Q4 2020 | $1,372,000 | +143.7% | 17,870 | +11.7% | 0.00% | 0.0% |
| Q1 2020 | $563,000 | – | 16,002 | – | 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% |