ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 185 filers reported holding ENDAVA PLC in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,637,709 | -16.8% | 813,212 | -24.9% | 0.68% | -10.0% |
| Q2 2023 | $56,069,417 | -33.3% | 1,082,630 | -13.4% | 0.76% | -35.9% |
| Q1 2023 | $84,030,191 | +50.1% | 1,250,822 | +70.9% | 1.18% | +41.6% |
| Q4 2022 | $55,980,770 | +259.8% | 731,775 | +279.2% | 0.84% | +248.8% |
| Q3 2022 | $15,559,000 | +10.3% | 192,966 | +20.8% | 0.24% | +20.6% |
| Q2 2022 | $14,104,000 | -11.4% | 159,785 | +33.5% | 0.20% | +8.7% |
| Q1 2022 | $15,922,000 | +59.1% | 119,691 | +100.9% | 0.18% | +81.2% |
| Q4 2021 | $10,006,000 | +26.3% | 59,590 | +2.2% | 0.10% | +24.7% |
| Q3 2021 | $7,924,000 | – | 58,329 | – | 0.08% | – |
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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% |