ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 179 filers reported holding ENDAVA PLC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,099 | -17.9% | 4,483 | -25.9% | 0.00% | – |
| Q2 2023 | $313,174 | -73.0% | 6,047 | -64.9% | 0.00% | -100.0% |
| Q1 2023 | $1,157,780 | +148.6% | 17,234 | +183.1% | 0.00% | – |
| Q4 2022 | $465,657 | +1.2% | 6,087 | +7.0% | 0.00% | – |
| Q3 2022 | $460,000 | -5.2% | 5,691 | +3.7% | 0.00% | – |
| Q2 2022 | $485,000 | -29.9% | 5,490 | +5.7% | 0.00% | -100.0% |
| Q1 2022 | $692,000 | -28.6% | 5,194 | -10.0% | 0.00% | 0.0% |
| Q4 2021 | $969,000 | +17.0% | 5,770 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $828,000 | -18.4% | 6,100 | -31.9% | 0.00% | 0.0% |
| Q2 2021 | $1,015,000 | +34.4% | 8,952 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $755,000 | +13.5% | 8,915 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $665,000 | +62.6% | 8,650 | +33.2% | 0.00% | 0.0% |
| Q3 2020 | $409,000 | +129.8% | 6,496 | +76.7% | 0.00% | – |
| Q2 2020 | $178,000 | +78.0% | 3,677 | +28.3% | 0.00% | – |
| Q1 2020 | $100,000 | -31.5% | 2,866 | -8.5% | 0.00% | – |
| Q4 2019 | $146,000 | +386.7% | 3,131 | +289.4% | 0.00% | – |
| Q3 2019 | $30,000 | – | 804 | – | 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% |