ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 197 filers reported holding ENDAVA PLC in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $22,324,000 | – | 782,493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 409,187 | $68,711,000 | 12.54% |
| CDAM (UK) Ltd | 558,240 | $93,740,000 | 11.23% |
| Grandeur Peak Global Advisors, LLC | 1,451,822 | $243,790,000 | 11.11% |
| Stony Point Capital LLC | 116,956 | $19,639,000 | 3.68% |
| SIMON QUICK ADVISORS, LLC | 62,654 | $10,521,000 | 2.81% |
| Ranger Investment Management | 239,263 | $40,177,000 | 2.19% |
| AXIOM INVESTORS LLC /DE | 513,877 | $86,290,000 | 1.59% |
| OAK RIDGE INVESTMENTS LLC | 96,421 | $16,191,000 | 1.37% |
| EAM Global Investors LLC | 45,332 | $7,612,000 | 1.35% |
| Pier Capital, LLC | 72,682 | $12,205,000 | 1.29% |