Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q2 2022$433,000
-45.7%
4,900
-18.3%
0.00%
-33.3%
Q1 2022$798,000
-68.3%
6,001
-60.0%
0.00%
-57.1%
Q4 2021$2,520,000
+990.9%
15,009
+782.9%
0.01%
+600.0%
Q3 2021$231,000
-31.7%
1,700
-43.0%
0.00%0.0%
Q2 2021$338,000
-25.1%
2,984
-43.9%
0.00%
-66.7%
Q1 2021$451,000
-39.8%
5,321
-45.5%
0.00%
-50.0%
Q4 2020$749,000
-39.6%
9,763
-50.3%
0.01%
-64.7%
Q3 2020$1,240,000
+138.5%
19,639
+82.3%
0.02%
+112.5%
Q2 2020$520,000
+105.5%
10,772
+49.5%
0.01%
+33.3%
Q1 2020$253,000
-80.5%
7,203
-74.1%
0.01%
-25.0%
Q4 2019$1,296,000
-25.3%
27,805
-39.3%
0.01%
-46.7%
Q3 2019$1,734,000
+8.8%
45,800
+15.7%
0.02%
-6.2%
Q2 2019$1,594,00039,6000.02%
Other shareholders
ENDAVA PLC shareholders Q3 2020
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