ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 201 filers reported holding ENDAVA PLC in Q4 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,494 | -80.1% | 1,145,472 | -74.2% | 0.00% | -81.0% |
| Q1 2024 | $168,713 | -70.9% | 4,435,144 | -40.5% | 0.02% | -73.1% |
| Q4 2023 | $580,243 | +14.5% | 7,453,332 | -15.7% | 0.08% | +5.4% |
| 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 | $11,302,000 | – | 390,392 | – | 0.00% | – |
Download | ||||||
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% |