ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 179 filers reported holding ENDAVA PLC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
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 | 1,282,149 | $66,402,497 | 9.43% |
| Grandeur Peak Global Advisors, LLC | 2,501,952 | $129,576,094 | 8.84% |
| RAM Investment Partners, LLC | 210,391 | $10,896,150 | 4.56% |
| FACT Capital, LP | 164,673 | $8,528,415 | 3.97% |
| Ranger Investment Management | 270,223 | $13,994,849 | 0.84% |
| DF DENT & CO INC | 1,082,630 | $56,069,417 | 0.76% |
| Southpoint Capital Advisors LP | 545,000 | $28,225,550 | 0.61% |
| MIRABELLA FINANCIAL SERVICES LLP | 104,164 | $5,394,654 | 0.59% |
| BIP Wealth, LLC | 124,600 | $6,453,034 | 0.53% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 105,000 | $5,437,950 | 0.51% |