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 | $22,941,893 | +11.5% | 400,033 | +0.7% | 0.08% | +19.1% |
| Q2 2023 | $20,575,338 | -21.7% | 397,284 | +1.6% | 0.07% | -24.4% |
| Q1 2023 | $26,264,290 | -12.2% | 390,954 | -0.0% | 0.09% | -16.7% |
| Q4 2022 | $29,912,418 | -53.5% | 391,012 | -51.0% | 0.11% | -15.0% |
| Q3 2022 | $64,373,609 | -8.1% | 798,378 | +0.6% | 0.13% | -2.3% |
| Q2 2022 | $70,039,622 | -33.8% | 793,466 | -0.3% | 0.13% | -13.3% |
| Q1 2022 | $105,822,219 | +58.3% | 795,478 | +99.9% | 0.15% | -12.3% |
| Q4 2021 | $66,829,000 | +25.1% | 397,982 | +1.2% | 0.17% | +14.0% |
| Q3 2021 | $53,436,000 | -29.5% | 393,342 | -41.1% | 0.15% | +37.6% |
| Q2 2021 | $75,772,000 | +167.7% | 668,310 | +100.0% | 0.11% | +26.7% |
| Q1 2021 | $28,300,000 | +12.4% | 334,155 | +1.8% | 0.09% | +8.9% |
| Q4 2020 | $25,188,000 | +35.5% | 328,187 | +11.5% | 0.08% | +17.9% |
| Q3 2020 | $18,594,000 | -28.9% | 294,448 | -45.6% | 0.07% | +28.8% |
| Q2 2020 | $26,152,000 | +48.1% | 541,430 | +7.8% | 0.05% | +18.2% |
| Q1 2020 | $17,654,000 | -36.7% | 502,078 | -16.1% | 0.04% | -22.8% |
| Q4 2019 | $27,890,000 | +17.8% | 598,496 | -4.3% | 0.06% | +21.3% |
| Q3 2019 | $23,666,000 | -5.5% | 625,254 | +0.5% | 0.05% | -4.1% |
| Q2 2019 | $25,042,000 | +328.8% | 622,338 | +193.0% | 0.05% | +113.0% |
| Q1 2019 | $5,840,000 | +45.5% | 212,377 | +27.8% | 0.02% | +35.3% |
| Q4 2018 | $4,014,000 | +27.7% | 166,230 | +50.8% | 0.02% | +41.7% |
| Q3 2018 | $3,144,000 | – | 110,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 1,780,534 | $236,864,000 | 11.22% |
| OBERWEIS ASSET MANAGEMENT INC/ | 414,787 | $55,179,000 | 11.05% |
| CDAM (UK) Ltd | 556,894 | $74,084,000 | 9.70% |
| Stony Point Capital LLC | 156,996 | $20,885,000 | 4.88% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $8,335,000 | 2.36% |
| Ranger Investment Management | 245,703 | $32,686,000 | 2.07% |
| Pier Capital, LLC | 72,715 | $9,673,000 | 1.24% |
| Alpha DNA Investment Management LLC | 8,927 | $1,187,000 | 0.83% |
| OAK RIDGE INVESTMENTS LLC | 53,254 | $7,084,000 | 0.79% |
| WASATCH ADVISORS LP | 1,193,034 | $158,709,000 | 0.78% |