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 | $1,252,295 | +0.6% | 21,836 | -9.2% | 0.26% | +8.9% |
| Q2 2023 | $1,245,032 | -15.8% | 24,040 | +9.2% | 0.24% | -16.9% |
| Q1 2023 | $1,478,699 | +3.5% | 22,011 | +17.9% | 0.28% | -3.1% |
| Q4 2022 | $1,428,102 | -5.1% | 18,668 | 0.0% | 0.29% | -13.3% |
| Q3 2022 | $1,505,000 | -6.0% | 18,668 | +2.9% | 0.34% | +6.6% |
| Q2 2022 | $1,601,000 | -33.7% | 18,142 | 0.0% | 0.32% | -19.5% |
| Q1 2022 | $2,413,000 | -16.3% | 18,142 | +5.7% | 0.39% | -10.9% |
| Q4 2021 | $2,883,000 | +23.6% | 17,168 | 0.0% | 0.44% | +24.2% |
| Q3 2021 | $2,332,000 | +19.8% | 17,168 | 0.0% | 0.36% | +19.5% |
| Q2 2021 | $1,947,000 | +31.0% | 17,168 | -2.1% | 0.30% | +13.7% |
| Q1 2021 | $1,486,000 | +7.5% | 17,544 | -2.6% | 0.26% | -18.1% |
| Q4 2020 | $1,382,000 | +21.5% | 18,011 | 0.0% | 0.32% | -5.9% |
| Q3 2020 | $1,137,000 | +30.7% | 18,011 | 0.0% | 0.34% | +16.0% |
| Q2 2020 | $870,000 | +37.4% | 18,011 | 0.0% | 0.29% | +13.1% |
| Q1 2020 | $633,000 | -28.5% | 18,011 | -5.1% | 0.26% | -7.5% |
| Q4 2019 | $885,000 | +1.8% | 18,983 | -17.3% | 0.28% | -0.4% |
| Q3 2019 | $869,000 | +40.6% | 22,967 | +49.5% | 0.28% | +40.5% |
| Q2 2019 | $618,000 | – | 15,359 | – | 0.20% | – |
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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% |