Cubist Systematic Strategies, LLC - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 167 filers reported holding ENDAVA PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$1,198,615
-66.9%
20,900
-70.1%
0.01%
-66.7%
Q2 2023$3,617,842
+353.4%
69,856
+569.8%
0.02%
+380.0%
Q4 2022$797,895
-71.1%
10,430
-69.6%
0.01%
-68.8%
Q3 2022$2,764,000
+433.6%
34,277
+484.6%
0.02%
+433.3%
Q2 2022$518,000
+20.5%
5,863
+81.2%
0.00%
-25.0%
Q1 2022$430,000
-86.7%
3,236
-83.2%
0.00%
-87.1%
Q4 2021$3,229,000
+41.1%
19,227
+14.2%
0.03%
+6.9%
Q3 2021$2,288,000
+203.9%
16,841
+153.7%
0.03%
+262.5%
Q2 2021$753,000
+74.3%
6,638
-25.8%
0.01%
+14.3%
Q2 2020$432,000
+35.8%
8,950
-1.0%
0.01%
-22.2%
Q1 2020$318,000
-33.6%
9,042
-12.1%
0.01%0.0%
Q4 2019$479,000
+115.8%
10,284
+75.3%
0.01%
+125.0%
Q3 2019$222,000
-26.7%
5,866
-22.0%
0.00%
-33.3%
Q2 2019$303,0007,5190.01%
Other shareholders
ENDAVA PLC shareholders Q2 2021
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 540,900$19,018,00010.49%
CDAM (UK) Ltd 924,473$32,745,0007.27%
Grandeur Peak Global Advisors, LLC 1,156,775$40,672,0004.37%
EAM Global Investors LLC 68,995$2,426,0001.42%
Ranger Investment Management 372,325$13,091,0001.15%
DRIEHAUS CAPITAL MANAGEMENT LLC 929,950$32,697,0001.09%
Summit Creek Advisors LLC 75,650$2,660,0000.53%
NEXT CENTURY GROWTH INVESTORS LLC 91,673$3,223,0000.52%
WASATCH ADVISORS LP 817,447$28,741,0000.30%
BAMCO INC /NY/ 1,549,281$54,473,0000.27%
View complete list of ENDAVA PLC shareholders