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 | $103,649,661 | +29.0% | 1,807,318 | +16.5% | 0.01% | +28.6% |
| Q2 2023 | $80,329,815 | -61.7% | 1,551,068 | -50.3% | 0.01% | -30.0% |
| Q1 2023 | $209,708,362 | +406.3% | 3,121,590 | +476.5% | 0.01% | +150.0% |
| Q4 2022 | $41,421,545 | -6.3% | 541,458 | -1.2% | 0.00% | -20.0% |
| Q3 2022 | $44,201,000 | -1.6% | 548,196 | +7.7% | 0.01% | +25.0% |
| Q2 2022 | $44,939,000 | -46.3% | 509,113 | -19.1% | 0.00% | -42.9% |
| Q1 2022 | $83,698,000 | -35.1% | 629,171 | -18.1% | 0.01% | -30.0% |
| Q4 2021 | $128,983,000 | +25.4% | 768,122 | +1.5% | 0.01% | +25.0% |
| Q3 2021 | $102,851,000 | +8.1% | 757,089 | -9.8% | 0.01% | +14.3% |
| Q2 2021 | $95,170,000 | -9.0% | 839,386 | -32.0% | 0.01% | -22.2% |
| Q1 2021 | $104,596,000 | -20.0% | 1,235,056 | -27.5% | 0.01% | -25.0% |
| Q4 2020 | $130,738,000 | +8.4% | 1,703,421 | -10.8% | 0.01% | 0.0% |
| Q3 2020 | $120,595,000 | +30.9% | 1,909,669 | +0.1% | 0.01% | +20.0% |
| Q2 2020 | $92,127,000 | +36.9% | 1,907,387 | -0.3% | 0.01% | +11.1% |
| Q1 2020 | $67,298,000 | -16.7% | 1,914,072 | +10.4% | 0.01% | 0.0% |
| Q4 2019 | $80,763,000 | +25.4% | 1,733,113 | +1.8% | 0.01% | +12.5% |
| Q3 2019 | $64,416,000 | -6.1% | 1,701,884 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $68,568,000 | +297.8% | 1,703,964 | +171.8% | 0.01% | +300.0% |
| Q1 2019 | $17,237,000 | +1.8% | 626,806 | -10.3% | 0.00% | 0.0% |
| Q4 2018 | $16,938,000 | -28.7% | 698,791 | -14.8% | 0.00% | -33.3% |
| Q3 2018 | $23,755,000 | – | 820,539 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 409,187 | $68,711,000 | 12.54% |
| CDAM (UK) Ltd | 558,240 | $93,740,000 | 11.23% |
| Grandeur Peak Global Advisors, LLC | 1,451,822 | $243,790,000 | 11.11% |
| Stony Point Capital LLC | 116,956 | $19,639,000 | 3.68% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $10,521,000 | 2.81% |
| Ranger Investment Management | 239,263 | $40,177,000 | 2.19% |
| AXIOM INVESTORS LLC /DE | 513,877 | $86,290,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 96,421 | $16,191,000 | 1.37% |
| EAM Global Investors LLC | 45,332 | $7,612,000 | 1.35% |
| Pier Capital, LLC | 72,682 | $12,205,000 | 1.29% |