ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 204 filers reported holding ENDAVA PLC in Q4 2021. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,822,000 | -14.7% | 369,867 | -6.6% | 6.98% | -21.1% |
| Q2 2022 | $34,945,000 | -36.7% | 395,888 | -4.6% | 8.84% | -20.0% |
| Q1 2022 | $55,179,000 | -19.7% | 414,787 | +1.4% | 11.05% | -11.8% |
| Q4 2021 | $68,711,000 | -14.6% | 409,187 | -30.9% | 12.54% | -24.7% |
| Q3 2021 | $80,426,000 | +18.7% | 592,021 | -1.0% | 16.66% | +12.2% |
| Q2 2021 | $67,770,000 | +69.2% | 597,721 | +26.4% | 14.85% | +81.2% |
| Q1 2021 | $40,061,000 | +11.2% | 473,031 | +0.8% | 8.19% | -13.6% |
| Q4 2020 | $36,029,000 | +36.2% | 469,431 | +12.0% | 9.49% | +6.5% |
| Q3 2020 | $26,459,000 | +8.7% | 418,982 | -16.9% | 8.91% | -6.8% |
| Q2 2020 | $24,343,000 | +28.0% | 504,000 | -6.8% | 9.56% | -8.9% |
| Q1 2020 | $19,018,000 | – | 540,900 | – | 10.49% | – |
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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% |