NEW YORK STATE COMMON RETIREMENT FUND - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 197 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$51
-93.7%
892
-94.3%
0.00%
-100.0%
Q2 2023$804
-76.4%
15,516
-69.4%
0.00%
-80.0%
Q1 2023$3,411
+17.9%
50,775
+34.3%
0.01%
+25.0%
Q4 2022$2,893
-99.7%
37,816
+212.0%
0.00%
+300.0%
Q3 2022$977,000
-8.7%
12,1210.0%0.00%0.0%
Q2 2022$1,070,000
-33.6%
12,1210.0%0.00%
-50.0%
Q1 2022$1,612,000
-84.3%
12,121
-80.1%
0.00%
-80.0%
Q4 2021$10,245,000
+256.2%
61,011
+188.2%
0.01%
+233.3%
Q3 2021$2,876,000
+109.3%
21,171
+74.7%
0.00%
+200.0%
Q2 2021$1,374,000
+33.8%
12,1210.0%0.00%0.0%
Q1 2021$1,027,000
+13.9%
12,121
+3.1%
0.00%0.0%
Q4 2020$902,000
+84.1%
11,754
+51.4%
0.00%0.0%
Q3 2020$490,000
+49.8%
7,766
+10.7%
0.00%
Q4 2019$327,000
+75.8%
7,016
+42.8%
0.00%
Q3 2019$186,0004,9120.00%
Other shareholders
ENDAVA PLC shareholders Q1 2022
NameSharesValueWeighting ↓
CDAM (UK) Ltd 1,282,149$66,402,4979.43%
Grandeur Peak Global Advisors, LLC 2,501,952$129,576,0948.84%
RAM Investment Partners, LLC 210,391$10,896,1504.56%
FACT Capital, LP 164,673$8,528,4153.97%
Ranger Investment Management 270,223$13,994,8490.84%
DF DENT & CO INC 1,082,630$56,069,4170.76%
Southpoint Capital Advisors LP 545,000$28,225,5500.61%
MIRABELLA FINANCIAL SERVICES LLP 104,164$5,394,6540.59%
BIP Wealth, LLC 124,600$6,453,0340.53%
KINGDON CAPITAL MANAGEMENT, L.L.C. 105,000$5,437,9500.51%
View complete list of ENDAVA PLC shareholders