Trexquant Investment LP - 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
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 2021
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,425,879$81,774,16212.38%
Grandeur Peak Global Advisors, LLC 2,303,330$132,095,9769.95%
RAM Investment Partners, LLC 152,221$8,729,8743.69%
FACT Capital, LP 146,033$8,374,9933.32%
Ranger Investment Management 260,917$14,963,5900.99%
DF DENT & CO INC 813,212$46,637,7090.68%
BIP Wealth, LLC 124,600$7,145,8100.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 67,599$3,876,8030.63%
UNTITLED INVESTMENTS LP 30,150$1,729,1030.61%
Susquehanna International Securities, Ltd. 10,254$588,0670.50%
View complete list of ENDAVA PLC shareholders