Trexquant Investment LP - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 108 filers reported holding ENDAVA PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ENDAVA PLC
ValueSharesWeighting
Q4 2022$625,694
-4.2%
8,179
+0.9%
0.02%
-21.7%
Q3 2022$653,000
+122.9%
8,104
+144.2%
0.02%
+76.9%
Q2 2022$293,000
-28.0%
3,319
-7.5%
0.01%
-61.8%
Q2 2021$407,000
-50.4%
3,588
-72.4%
0.03%
-35.8%
Q3 2020$821,000
+207.5%
13,008
+135.1%
0.05%
+178.9%
Q2 2020$267,0005,5340.02%
Other shareholders
ENDAVA PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 1,780,534$236,864,00011.22%
OBERWEIS ASSET MANAGEMENT INC/ 414,787$55,179,00011.05%
CDAM (UK) Ltd 556,894$74,084,0009.70%
Stony Point Capital LLC 156,996$20,885,0004.88%
SIMON QUICK ADVISORS, LLC 62,654$8,335,0002.36%
Ranger Investment Management 245,703$32,686,0002.07%
Pier Capital, LLC 72,715$9,673,0001.24%
Alpha DNA Investment Management LLC 8,927$1,187,0000.83%
OAK RIDGE INVESTMENTS LLC 53,254$7,084,0000.79%
WASATCH ADVISORS LP 1,193,034$158,709,0000.78%
View complete list of ENDAVA PLC shareholders