ACADIAN ASSET MANAGEMENT LLC - ENDAVA PLC ownership

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
ACADIAN ASSET MANAGEMENT LLC ownership history of ENDAVA PLC
ValueSharesWeighting
Q3 2023$2,043
-77.2%
35,716
-79.4%
0.01%
-75.7%
Q2 2023$8,945
-34.8%
172,963
-15.4%
0.04%
-38.3%
Q1 2023$13,727
-73.6%
204,477
-69.9%
0.06%
-76.6%
Q4 2022$51,926
-99.9%
679,076
-1.5%
0.26%
-15.8%
Q3 2022$55,578,000
-17.3%
689,599
-9.4%
0.30%
-11.6%
Q2 2022$67,221,000
-45.6%
761,519
-18.1%
0.34%
-32.5%
Q1 2022$123,619,000
-43.8%
929,484
-29.0%
0.51%
-37.9%
Q4 2021$219,882,000
+83.7%
1,309,692
+48.6%
0.82%
+80.0%
Q3 2021$119,667,000
+88.5%
881,134
+57.4%
0.46%
+90.8%
Q2 2021$63,473,000
+70.7%
559,830
+27.5%
0.24%
+66.0%
Q1 2021$37,177,000
+96.3%
438,985
+77.9%
0.14%
+97.3%
Q4 2020$18,936,000
+140.9%
246,709
+98.2%
0.07%
+121.2%
Q3 2020$7,859,000
+114.0%
124,490
+63.7%
0.03%
+106.2%
Q2 2020$3,673,000
+111.5%
76,026
+53.6%
0.02%
+60.0%
Q1 2020$1,737,000
-44.5%
49,482
-26.2%
0.01%
-28.6%
Q4 2019$3,127,000
+106.3%
67,088
+67.6%
0.01%
+133.3%
Q3 2019$1,516,000
+21.7%
40,040
+29.5%
0.01%0.0%
Q2 2019$1,246,000
+474.2%
30,930
+292.2%
0.01%
+500.0%
Q1 2019$217,0007,8870.00%
Other shareholders
ENDAVA PLC shareholders Q3 2023
NameSharesValueWeighting ↓
OBERWEIS ASSET MANAGEMENT INC/ 409,187$68,711,00012.54%
CDAM (UK) Ltd 558,240$93,740,00011.23%
Grandeur Peak Global Advisors, LLC 1,451,822$243,790,00011.11%
Stony Point Capital LLC 116,956$19,639,0003.68%
SIMON QUICK ADVISORS, LLC 62,654$10,521,0002.81%
Ranger Investment Management 239,263$40,177,0002.19%
AXIOM INVESTORS LLC /DE 513,877$86,290,0001.59%
OAK RIDGE INVESTMENTS LLC 96,421$16,191,0001.37%
EAM Global Investors LLC 45,332$7,612,0001.35%
Pier Capital, LLC 72,682$12,205,0001.29%
View complete list of ENDAVA PLC shareholders