ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 198 filers reported holding ENDAVA PLC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $211,731 | -40.7% | 5,566 | +21.3% | 0.02% | -44.4% |
| Q4 2023 | $357,098 | +10.0% | 4,587 | -19.0% | 0.03% | 0.0% |
| Q3 2023 | $324,773 | +10.7% | 5,663 | 0.0% | 0.03% | +22.7% |
| Q2 2023 | $293,287 | -31.8% | 5,663 | -11.5% | 0.02% | -35.3% |
| Q1 2023 | $429,818 | -18.5% | 6,398 | -7.2% | 0.03% | -19.0% |
| Q4 2022 | $527,391 | +1.0% | 6,894 | +6.4% | 0.04% | -4.5% |
| Q3 2022 | $522,000 | -11.8% | 6,479 | -3.4% | 0.04% | 0.0% |
| Q2 2022 | $592,000 | +11.1% | 6,708 | +67.5% | 0.04% | +29.4% |
| Q1 2022 | $533,000 | +122.1% | 4,004 | +180.4% | 0.03% | +126.7% |
| Q4 2021 | $240,000 | -8.0% | 1,428 | -25.6% | 0.02% | -11.8% |
| Q3 2021 | $261,000 | +19.7% | 1,920 | 0.0% | 0.02% | +21.4% |
| Q2 2021 | $218,000 | – | 1,920 | – | 0.01% | – |
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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% |