ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 204 filers reported holding ENDAVA PLC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,889,000 | -17.3% | 62,654 | 0.0% | 0.90% | -61.8% |
| Q1 2022 | $8,335,000 | -20.8% | 62,654 | 0.0% | 2.36% | -16.0% |
| Q4 2021 | $10,521,000 | +23.6% | 62,654 | 0.0% | 2.81% | +28.5% |
| Q3 2021 | $8,511,000 | +19.8% | 62,654 | 0.0% | 2.19% | +16.5% |
| Q2 2021 | $7,103,000 | +33.9% | 62,654 | 0.0% | 1.88% | +20.4% |
| Q1 2021 | $5,306,000 | +21.6% | 62,654 | +10.2% | 1.56% | +18.6% |
| Q4 2020 | $4,362,000 | +56.3% | 56,831 | +28.6% | 1.32% | +65.5% |
| Q3 2020 | $2,791,000 | +30.7% | 44,196 | 0.0% | 0.80% | -1.7% |
| Q2 2020 | $2,135,000 | – | 44,196 | – | 0.81% | – |
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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% |