ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 164 filers reported holding ENDAVA PLC in Q2 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $254,213 | -95.3% | 8,694 | -93.9% | 0.00% | -100.0% |
| Q1 2024 | $5,426,444 | +277.6% | 142,651 | +672.8% | 0.00% | – |
| Q4 2023 | $1,436,955 | -81.1% | 18,458 | -86.1% | 0.00% | -100.0% |
| Q3 2023 | $7,610,116 | -43.2% | 132,696 | -48.7% | 0.00% | -33.3% |
| Q2 2023 | $13,397,918 | -15.5% | 258,697 | +9.6% | 0.00% | -25.0% |
| Q1 2023 | $15,851,188 | +249.8% | 235,951 | +298.3% | 0.00% | +300.0% |
| Q4 2022 | $4,531,860 | +310301.4% | 59,240 | +227.1% | 0.00% | – |
| Q3 2022 | $1,460 | -48.7% | 18,112 | -43.9% | 0.00% | -100.0% |
| Q2 2022 | $2,848 | -100.0% | 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 ↓ |
|---|---|---|---|
| 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% |