ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 188 filers reported holding ENDAVA PLC in Q4 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,610,116 | -43.2% | 132,696 | -48.7% | 0.00% | 0.0% |
| Q2 2023 | $13,397,918 | -15.5% | 258,697 | +9.6% | 0.00% | -33.3% |
| Q1 2023 | $15,851,188 | +249.8% | 235,951 | +298.3% | 0.00% | +200.0% |
| Q4 2022 | $4,531,860 | +210.4% | 59,240 | +227.1% | 0.00% | – |
| Q3 2022 | $1,460,000 | -48.7% | 18,112 | -43.9% | 0.00% | -100.0% |
| Q2 2022 | $2,848,000 | -90.3% | 32,264 | -85.4% | 0.00% | -83.3% |
| Q1 2022 | $29,492,000 | +136.8% | 221,699 | +198.9% | 0.01% | +200.0% |
| Q4 2021 | $12,455,000 | +16.3% | 74,174 | -5.9% | 0.00% | 0.0% |
| Q3 2021 | $10,713,000 | +222.9% | 78,859 | +169.5% | 0.00% | +100.0% |
| Q2 2021 | $3,318,000 | +75.6% | 29,266 | +31.3% | 0.00% | – |
| Q1 2021 | $1,889,000 | -42.0% | 22,295 | -47.5% | 0.00% | -100.0% |
| Q4 2020 | $3,259,000 | +111.9% | 42,473 | +74.4% | 0.00% | – |
| Q3 2020 | $1,538,000 | -14.6% | 24,360 | -34.7% | 0.00% | -100.0% |
| Q2 2020 | $1,801,000 | – | 37,297 | – | 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% |