ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 162 filers reported holding ENDAVA PLC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,505,548 | -53.9% | 270,367 | -58.4% | 0.00% | -50.0% |
| Q2 2023 | $33,628,801 | +70.4% | 649,330 | +121.0% | 0.00% | +100.0% |
| Q1 2023 | $19,740,000 | +582029.2% | 293,835 | +562.7% | 0.00% | – |
| Q4 2022 | $3,391 | -99.4% | 44,336 | +502.4% | 0.00% | – |
| Q3 2022 | $594,000 | -49.1% | 7,360 | -44.4% | 0.00% | – |
| Q2 2022 | $1,168,000 | -14.2% | 13,235 | +29.2% | 0.00% | – |
| Q1 2022 | $1,362,000 | -85.3% | 10,241 | -81.4% | 0.00% | -100.0% |
| Q4 2021 | $9,248,000 | -44.8% | 55,072 | -55.3% | 0.00% | -50.0% |
| Q3 2021 | $16,740,000 | -15.1% | 123,225 | -29.1% | 0.00% | 0.0% |
| Q2 2021 | $19,708,000 | +130.1% | 173,828 | +71.9% | 0.00% | +100.0% |
| Q1 2021 | $8,565,000 | -44.2% | 101,130 | -49.4% | 0.00% | -50.0% |
| Q4 2020 | $15,336,000 | +4847.1% | 199,813 | +3833.3% | 0.00% | – |
| Q3 2020 | $310,000 | -94.8% | 5,080 | -95.9% | 0.00% | -100.0% |
| Q2 2020 | $5,945,000 | +355.6% | 123,092 | +231.6% | 0.00% | – |
| Q1 2020 | $1,305,000 | +158.9% | 37,117 | +178.7% | 0.00% | – |
| Q3 2019 | $504,000 | +50300.0% | 13,317 | +95021.4% | 0.00% | – |
| Q2 2019 | $1,000 | -99.9% | 14 | -100.0% | 0.00% | – |
| Q1 2019 | $859,000 | +513.6% | 31,219 | +440.6% | 0.00% | – |
| Q4 2018 | $140,000 | – | 5,775 | – | 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% |