PRICE T ROWE ASSOCIATES INC /MD/ - ENDAVA PLC ownership

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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$506,835
+10.6%
8,837,558
-0.1%
0.07%
+15.6%
Q2 2023$458,171
-20.6%
8,846,689
+3.0%
0.06%
-25.6%
Q1 2023$576,950
-8.6%
8,588,111
+4.0%
0.09%
-15.7%
Q4 2022$631,459
-99.9%
8,254,362
+14.4%
0.10%
+7.4%
Q3 2022$581,934,000
-3.8%
7,217,334
+5.3%
0.10%
+25.0%
Q2 2022$605,113,000
-22.7%
6,855,250
+16.5%
0.08%
-3.8%
Q1 2022$782,649,000
+10.7%
5,883,249
+39.7%
0.08%
+23.4%
Q4 2021$707,081,000
+35.4%
4,210,823
+9.5%
0.06%
+30.6%
Q3 2021$522,377,000
+37.0%
3,845,249
+14.3%
0.05%
+40.0%
Q2 2021$381,311,000
+85.7%
3,363,121
+38.7%
0.04%
+66.7%
Q1 2021$205,316,000
+43.1%
2,424,321
+29.7%
0.02%
+40.0%
Q4 2020$143,495,000
+27.6%
1,869,647
+5.0%
0.02%
+15.4%
Q3 2020$112,422,000
-12.4%
1,780,241
-33.0%
0.01%
-18.8%
Q2 2020$128,380,000
+56.0%
2,657,981
+13.5%
0.02%
+23.1%
Q1 2020$82,319,000
-14.8%
2,341,275
+13.0%
0.01%0.0%
Q4 2019$96,589,000
+50.4%
2,072,716
+22.2%
0.01%
+44.4%
Q3 2019$64,215,000
-7.3%
1,696,575
-1.5%
0.01%
-10.0%
Q2 2019$69,294,000
+534.0%
1,722,012
+333.2%
0.01%
+400.0%
Q1 2019$10,930,000
+14.5%
397,469
+0.9%
0.00%0.0%
Q4 2018$9,550,000
-15.5%
393,992
+0.9%
0.00%0.0%
Q3 2018$11,302,000390,3920.00%
Other shareholders
ENDAVA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 409,187$68,711,00012.54%
CDAM (UK) Ltd 558,240$93,740,00011.23%
Grandeur Peak Global Advisors, LLC 1,451,822$243,790,00011.11%
Stony Point Capital LLC 116,956$19,639,0003.68%
SIMON QUICK ADVISORS, LLC 62,654$10,521,0002.81%
Ranger Investment Management 239,263$40,177,0002.19%
AXIOM INVESTORS LLC /DE 513,877$86,290,0001.59%
OAK RIDGE INVESTMENTS LLC 96,421$16,191,0001.37%
EAM Global Investors LLC 45,332$7,612,0001.35%
Pier Capital, LLC 72,682$12,205,0001.29%
View complete list of ENDAVA PLC shareholders