Cubist Systematic Strategies, LLC - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 177 filers reported holding ENDAVA PLC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

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 Q3 2021
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 409,187$68,711,00012.54%
CDAM (UK) Ltd 558,240$93,740,00011.23%
Grandeur Peak Global Advisors, LLC 1,451,822$243,790,00011.11%
Stony Point Capital LLC 116,956$19,639,0003.68%
SIMON QUICK ADVISORS, LLC 62,654$10,521,0002.81%
Ranger Investment Management 239,263$40,177,0002.19%
AXIOM INVESTORS LLC /DE 513,877$86,290,0001.59%
OAK RIDGE INVESTMENTS LLC 96,421$16,191,0001.37%
EAM Global Investors LLC 45,332$7,612,0001.35%
Pier Capital, LLC 72,682$12,205,0001.29%
View complete list of ENDAVA PLC shareholders