ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 187 filers reported holding ENDAVA PLC in Q1 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CDAM (UK) Ltd | 1,425,879 | $81,774,162 | 12.38% |
| Grandeur Peak Global Advisors, LLC | 2,303,330 | $132,095,976 | 9.95% |
| RAM Investment Partners, LLC | 152,221 | $8,729,874 | 3.69% |
| FACT Capital, LP | 146,033 | $8,374,993 | 3.32% |
| Ranger Investment Management | 260,917 | $14,963,590 | 0.99% |
| DF DENT & CO INC | 813,212 | $46,637,709 | 0.68% |
| BIP Wealth, LLC | 124,600 | $7,145,810 | 0.66% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,599 | $3,876,803 | 0.63% |
| UNTITLED INVESTMENTS LP | 30,150 | $1,729,103 | 0.61% |
| Susquehanna International Securities, Ltd. | 10,254 | $588,067 | 0.50% |