ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 159 filers reported holding ENDAVA PLC in Q3 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |