MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - ENDAVA PLC ownership

ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 127 filers reported holding ENDAVA PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$28,465,959
-16.6%
496,355
-24.7%
0.01%
-9.1%
Q2 2023$34,135,722
+20.6%
659,118
+56.4%
0.01%
+10.0%
Q1 2023$28,313,347
-30.6%
421,455
-21.0%
0.01%
-28.6%
Q4 2022$40,815,275
-43.8%
533,533
-40.7%
0.01%
-48.1%
Q3 2022$72,602,000
-25.8%
900,429
-18.8%
0.03%
-20.6%
Q2 2022$97,846,000
-31.9%
1,108,482
+2.7%
0.03%
-20.9%
Q1 2022$143,606,000
-27.0%
1,079,504
-7.9%
0.04%
-20.4%
Q4 2021$196,801,000
+8.7%
1,171,983
-12.1%
0.05%
+1.9%
Q3 2021$181,091,000
+84.7%
1,333,022
+54.2%
0.05%
+82.8%
Q2 2021$98,030,000
+31.6%
864,609
-1.7%
0.03%
+26.1%
Q1 2021$74,481,000
+83.3%
879,462
+66.1%
0.02%
+76.9%
Q4 2020$40,641,000
+87.7%
529,517
+54.4%
0.01%
+62.5%
Q3 2020$21,654,000
+6.3%
342,910
-18.7%
0.01%0.0%
Q2 2020$20,379,000
+34.4%
421,931
-2.2%
0.01%
+14.3%
Q1 2020$15,165,000
-66.0%
431,312
-55.0%
0.01%
-58.8%
Q4 2019$44,620,000
-6.3%
957,503
-23.9%
0.02%
-10.5%
Q3 2019$47,638,000
-18.9%
1,258,578
-13.8%
0.02%
-20.8%
Q2 2019$58,769,000
+64.7%
1,460,482
+12.6%
0.02%
+60.0%
Q1 2019$35,684,000
+51.5%
1,297,589
+33.1%
0.02%
+36.4%
Q4 2018$23,548,000
+5.5%
975,066
+24.6%
0.01%
+22.2%
Q3 2018$22,324,000782,4930.01%
Other shareholders
ENDAVA PLC shareholders Q4 2020
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 540,900$19,018,00010.49%
CDAM (UK) Ltd 924,473$32,745,0007.27%
Grandeur Peak Global Advisors, LLC 1,156,775$40,672,0004.37%
EAM Global Investors LLC 68,995$2,426,0001.42%
Ranger Investment Management 372,325$13,091,0001.15%
DRIEHAUS CAPITAL MANAGEMENT LLC 929,950$32,697,0001.09%
Summit Creek Advisors LLC 75,650$2,660,0000.53%
NEXT CENTURY GROWTH INVESTORS LLC 91,673$3,223,0000.52%
WASATCH ADVISORS LP 817,447$28,741,0000.30%
BAMCO INC /NY/ 1,549,281$54,473,0000.27%
View complete list of ENDAVA PLC shareholders