ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 186 filers reported holding ENDAVA PLC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $335,000 | -7.2% | 4,160 | +1.7% | 0.61% | +2.5% |
| Q2 2022 | $361,000 | -33.6% | 4,092 | 0.0% | 0.59% | +10.3% |
| Q1 2022 | $544,000 | -22.4% | 4,092 | -2.0% | 0.54% | -6.8% |
| Q4 2021 | $701,000 | +12.7% | 4,175 | -8.8% | 0.58% | +5.5% |
| Q3 2021 | $622,000 | +13.1% | 4,576 | -5.6% | 0.54% | +4.6% |
| Q2 2021 | $550,000 | +59.4% | 4,850 | +19.1% | 0.52% | +40.4% |
| Q1 2021 | $345,000 | +2.7% | 4,072 | -6.9% | 0.37% | +2.5% |
| Q4 2020 | $336,000 | +20.9% | 4,376 | -0.8% | 0.36% | +12.4% |
| Q3 2020 | $278,000 | – | 4,410 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 2,887,730 | $193,997,701 | 11.84% |
| CDAM (UK) Ltd | 992,847 | $66,699,461 | 9.77% |
| FACT Capital, LP | 164,673 | $11,062,732 | 5.97% |
| Stony Point Capital LLC | 82,638 | $5,551,621 | 1.98% |
| RAM Investment Partners, LLC | 50,533 | $3,394,807 | 1.83% |
| Ranger Investment Management | 330,121 | $22,177,529 | 1.49% |
| DF DENT & CO INC | 1,250,822 | $84,030,191 | 1.18% |
| Southpoint Capital Advisors LP | 743,250 | $49,931,535 | 1.13% |
| BIP Wealth, LLC | 124,600 | $8,370,628 | 0.92% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,249 | $4,249,068 | 0.62% |