ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 159 filers reported holding ENDAVA PLC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,570 | +27.1% | 132 | +14.8% | 0.00% | 0.0% |
| Q2 2023 | $5,956 | -58.8% | 115 | -46.5% | 0.00% | -50.0% |
| Q1 2023 | $14,444 | +23.4% | 215 | +40.5% | 0.00% | +100.0% |
| Q4 2022 | $11,705 | -31.1% | 153 | -28.2% | 0.00% | -66.7% |
| Q3 2022 | $17,000 | 0.0% | 213 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | -43.3% | 198 | -11.6% | 0.00% | -40.0% |
| Q1 2022 | $30,000 | -21.1% | 224 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $38,000 | +26.7% | 224 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $30,000 | +3.4% | 224 | -11.8% | 0.01% | +33.3% |
| Q2 2021 | $29,000 | +38.1% | 254 | +4.1% | 0.01% | +20.0% |
| Q1 2021 | $21,000 | +90.9% | 244 | +73.0% | 0.01% | +66.7% |
| Q4 2020 | $11,000 | +83.3% | 141 | +39.6% | 0.00% | +50.0% |
| Q3 2020 | $6,000 | +50.0% | 101 | +24.7% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 81 | – | 0.00% | – |
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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% |