ENDAVA PLC's ticker is DAVA and the CUSIP is 29260V105. A total of 179 filers reported holding ENDAVA PLC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |