ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 177 filers reported holding ENDAVA PLC in Q3 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,387,549 | +17.1% | 390,367 | +5.8% | 0.01% | +16.7% |
| Q2 2023 | $19,115,741 | -2.7% | 369,101 | +26.2% | 0.01% | 0.0% |
| Q1 2023 | $19,644,574 | -21.0% | 292,417 | -10.1% | 0.01% | -33.3% |
| Q4 2022 | $24,872,000 | -4.5% | 325,122 | +0.6% | 0.01% | -10.0% |
| Q3 2022 | $26,057,000 | -8.6% | 323,157 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,512,000 | -67.4% | 323,001 | -50.8% | 0.01% | -61.5% |
| Q1 2022 | $87,404,000 | -32.9% | 657,021 | -15.3% | 0.03% | -27.8% |
| Q4 2021 | $130,306,000 | +2.6% | 776,005 | -17.0% | 0.04% | -12.2% |
| Q3 2021 | $127,046,000 | +25.0% | 935,199 | +4.3% | 0.04% | +32.3% |
| Q2 2021 | $101,649,000 | +40.7% | 896,532 | +5.1% | 0.03% | +29.2% |
| Q1 2021 | $72,223,000 | +84.8% | 852,807 | +67.5% | 0.02% | +71.4% |
| Q4 2020 | $39,085,000 | +75.5% | 509,247 | +44.4% | 0.01% | +55.6% |
| Q3 2020 | $22,274,000 | +190.8% | 352,700 | +122.4% | 0.01% | +200.0% |
| Q2 2020 | $7,660,000 | -3.8% | 158,576 | -30.0% | 0.00% | -25.0% |
| Q1 2020 | $7,959,000 | -52.1% | 226,398 | -36.5% | 0.00% | -42.9% |
| Q4 2019 | $16,605,000 | +50.5% | 356,325 | +22.3% | 0.01% | +40.0% |
| Q3 2019 | $11,030,000 | -19.9% | 291,422 | -14.8% | 0.01% | -16.7% |
| Q2 2019 | $13,769,000 | -3.3% | 342,155 | -33.9% | 0.01% | -14.3% |
| Q1 2019 | $14,240,000 | +90.4% | 517,823 | +67.8% | 0.01% | +75.0% |
| Q4 2018 | $7,479,000 | -14.6% | 308,547 | +2.0% | 0.00% | +33.3% |
| Q3 2018 | $8,755,000 | – | 302,405 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 409,187 | $68,711,000 | 12.54% |
| CDAM (UK) Ltd | 558,240 | $93,740,000 | 11.23% |
| Grandeur Peak Global Advisors, LLC | 1,451,822 | $243,790,000 | 11.11% |
| Stony Point Capital LLC | 116,956 | $19,639,000 | 3.68% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $10,521,000 | 2.81% |
| Ranger Investment Management | 239,263 | $40,177,000 | 2.19% |
| AXIOM INVESTORS LLC /DE | 513,877 | $86,290,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 96,421 | $16,191,000 | 1.37% |
| EAM Global Investors LLC | 45,332 | $7,612,000 | 1.35% |
| Pier Capital, LLC | 72,682 | $12,205,000 | 1.29% |