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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31,450 | -99.9% | 411,110 | +4.8% | 0.11% | -2.6% |
| Q3 2022 | $31,642,000 | -26.7% | 392,441 | -19.8% | 0.12% | -24.2% |
| Q2 2022 | $43,183,000 | -47.6% | 489,215 | -21.0% | 0.15% | -30.5% |
| Q1 2022 | $82,381,000 | -34.2% | 619,264 | -17.0% | 0.22% | -22.8% |
| Q4 2021 | $125,265,000 | +26.8% | 745,981 | +2.6% | 0.28% | +20.8% |
| Q3 2021 | $98,814,000 | -2.4% | 727,372 | -18.6% | 0.24% | -3.3% |
| Q2 2021 | $101,280,000 | +25.5% | 893,282 | -6.2% | 0.24% | +18.4% |
| Q1 2021 | $80,676,000 | +26.4% | 952,600 | +14.5% | 0.21% | +21.9% |
| Q4 2020 | $63,831,000 | +34.7% | 831,673 | +10.8% | 0.17% | +11.9% |
| Q3 2020 | $47,391,000 | +47.8% | 750,444 | +13.1% | 0.15% | +34.8% |
| Q2 2020 | $32,056,000 | +112.3% | 663,684 | +54.6% | 0.11% | +67.2% |
| Q1 2020 | $15,099,000 | -3.2% | 429,428 | +28.2% | 0.07% | +28.8% |
| Q4 2019 | $15,605,000 | +23.2% | 334,876 | +0.1% | 0.05% | +20.9% |
| Q3 2019 | $12,669,000 | -11.7% | 334,699 | -6.1% | 0.04% | -8.5% |
| Q2 2019 | $14,341,000 | +80.4% | 356,396 | +23.3% | 0.05% | +80.8% |
| Q1 2019 | $7,950,000 | +10.1% | 289,111 | -2.9% | 0.03% | 0.0% |
| Q4 2018 | $7,219,000 | -14.8% | 297,773 | +1.8% | 0.03% | +13.0% |
| Q3 2018 | $8,470,000 | – | 292,577 | – | 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% |