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 2021 | $22,830,272 | +19.9% | 168,055 | +0.0% | 0.94% | +8.5% |
| Q2 2021 | $19,047,840 | +18.4% | 168,000 | -11.6% | 0.86% | -0.1% |
| Q1 2021 | $16,091,100 | -23.8% | 190,000 | -30.9% | 0.86% | -28.5% |
| Q4 2020 | $21,106,250 | +21749.1% | 275,000 | +13650.0% | 1.21% | +17157.1% |
| Q2 2020 | $96,600 | +37.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $70,320 | -87.4% | 2,000 | -83.3% | 0.01% | -85.7% |
| Q4 2019 | $559,200 | -69.2% | 12,000 | -75.0% | 0.05% | -72.8% |
| Q3 2019 | $1,816,800 | +267.0% | 48,000 | +166.7% | 0.18% | +227.3% |
| Q1 2019 | $495,000 | – | 18,000 | – | 0.06% | – |
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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% |