ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 167 filers reported holding ENDAVA PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,937,976 | +10.7% | 208,160 | 0.0% | 0.25% | +16.0% |
| Q2 2023 | $10,780,606 | +4.8% | 208,160 | +35.9% | 0.21% | +3.4% |
| Q1 2023 | $10,289,961 | +5.5% | 153,170 | +20.1% | 0.20% | +4.1% |
| Q4 2022 | $9,754,132 | -5.1% | 127,505 | 0.0% | 0.20% | -10.5% |
| Q3 2022 | $10,281,000 | -8.7% | 127,505 | -0.0% | 0.22% | -2.2% |
| Q2 2022 | $11,259,000 | +45.8% | 127,548 | +119.8% | 0.22% | +77.2% |
| Q1 2022 | $7,721,000 | -40.1% | 58,040 | -24.4% | 0.13% | -33.9% |
| Q4 2021 | $12,885,000 | +1.7% | 76,735 | -17.7% | 0.19% | -1.0% |
| Q3 2021 | $12,664,000 | -13.2% | 93,220 | -27.6% | 0.19% | -11.4% |
| Q2 2021 | $14,592,000 | +33.9% | 128,700 | 0.0% | 0.22% | +25.1% |
| Q1 2021 | $10,900,000 | +18.1% | 128,700 | +7.0% | 0.18% | +12.2% |
| Q4 2020 | $9,228,000 | +20.1% | 120,230 | -1.2% | 0.16% | +4.0% |
| Q3 2020 | $7,685,000 | +81.5% | 121,690 | +38.8% | 0.15% | +76.5% |
| Q2 2020 | $4,235,000 | +36.6% | 87,680 | -0.5% | 0.08% | +14.9% |
| Q1 2020 | $3,100,000 | +2.6% | 88,160 | +36.0% | 0.07% | +39.6% |
| Q4 2019 | $3,020,000 | +22.3% | 64,805 | -0.7% | 0.05% | +17.8% |
| Q3 2019 | $2,470,000 | -10.7% | 65,265 | -5.0% | 0.04% | -8.2% |
| Q2 2019 | $2,766,000 | – | 68,735 | – | 0.05% | – |
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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% |