ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 204 filers reported holding ENDAVA PLC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,284 | -12.5% | 272,158 | -0.4% | 0.03% | -23.8% |
| Q4 2022 | $20,907 | -99.9% | 273,292 | +20.8% | 0.04% | +13.5% |
| Q3 2022 | $18,247,000 | -9.5% | 226,303 | -1.0% | 0.04% | 0.0% |
| Q2 2022 | $20,169,000 | -34.1% | 228,492 | -0.7% | 0.04% | -9.8% |
| Q1 2022 | $30,623,000 | -18.2% | 230,193 | +3.3% | 0.04% | -8.9% |
| Q4 2021 | $37,428,000 | +22.3% | 222,888 | -1.0% | 0.04% | +18.4% |
| Q3 2021 | $30,594,000 | +23.2% | 225,206 | +2.9% | 0.04% | +26.7% |
| Q2 2021 | $24,823,000 | +39.4% | 218,933 | +4.1% | 0.03% | +30.4% |
| Q1 2021 | $17,810,000 | – | 210,301 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236,864,000 | 11.22% |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,787 | $55,179,000 | 11.05% |
| CDAM (UK) Ltd | 556,894 | $74,084,000 | 9.70% |
| Stony Point Capital LLC | 156,996 | $20,885,000 | 4.88% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $8,335,000 | 2.36% |
| Ranger Investment Management | 245,703 | $32,686,000 | 2.07% |
| Pier Capital, LLC | 72,715 | $9,673,000 | 1.24% |
| Alpha DNA Investment Management LLC | 8,927 | $1,187,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 53,254 | $7,084,000 | 0.79% |
| WASATCH ADVISORS LP | 1,193,034 | $158,709,000 | 0.78% |