Springhouse Capital Management, LP

Holdings History for G WILLI FOOD INTERNATIONAL LTD - Ordinary Shares, nominal value NIS 0.10 per share (WILC)

Symbol: WILC on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value NIS 0.10 per share
Latest Disclosed Shares Owned: 576,331 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Brian Gaines ownership in G WILLI FOOD INTERNATIONAL LTD Ordinary Shares, nominal value NIS 0.10 per share (WILC)

15 May 2025 - Brian Gaines has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 576,331 shares of G WILLI FOOD INTERNATIONAL LTD Ordinary Shares, nominal value NIS 0.10 per share (WILC). This represents 4.2% ownership of the company. This is the first filing by Springhouse Capital Management, LP disclosing ownership of G WILLI FOOD INTERNATIONAL LTD Ordinary Shares, nominal value NIS 0.10 per share (WILC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brian Gaines	4.2%		$8,696,835	576,331			$15.09	13G/A	31 Mar 2025	15 May 2025, 09:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	12%	0%	$6,569,484	635,654	0		$10.33	Q3 2023
30 Jun 2023	13%	-0.01%	$7,799,475	635,654	-572	-0.09%	$12.27	Q2 2023
31 Mar 2023	14%	-0.05%	$9,377,971	636,226	-2,431	-0.38%	$14.74	Q1 2023
31 Dec 2022	11%	-0.2%	$8,404,726	638,657	-11,376	-1.8%	$13.16	Q4 2022
30 Sep 2022	5.8%	-0.07%	$8,736,000	650,033	-8,290	-1.3%	$13.44	Q3 2022
30 Jun 2022	5.1%	0%	$10,369,000	658,323	0		$15.75	Q2 2022
31 Mar 2022	7.9%	-0.14%	$12,021,000	658,323	-11,411	-1.7%	$18.26	Q1 2022
31 Dec 2021	9%	-0.27%	$12,745,000	669,734	-20,072	-2.9%	$19.03	Q4 2021
30 Sep 2021	13%	-0.86%	$14,024,000	689,806	-45,047	-6.1%	$20.33	Q3 2021
30 Jun 2021	15%	-0.3%	$16,321,000	734,853	-14,868	-2%	$22.21	Q2 2021
31 Mar 2021	17%	-0.62%	$17,124,000	749,721	-27,086	-3.5%	$22.84	Q1 2021
31 Dec 2020	16%	-0.31%	$16,631,000	776,807	-15,083	-1.9%	$21.41	Q4 2020
30 Sep 2020	19%	-0.07%	$15,624,000	791,890	-2,268	-0.29%	$19.73	Q3 2020
30 Jun 2020	15%	-0.03%	$12,381,000	794,158	-1,576	-0.2%	$15.59	Q2 2020
31 Mar 2020	11%	-2.2%	$8,912,000	795,734	-155,788	-16%	$11.20	Q1 2020
31 Dec 2019	11%	-1.2%	$11,371,000	951,522	-101,869	-9.7%	$11.95	Q4 2019
30 Sep 2019	7.8%	-0.5%	$11,587,000	1,053,391	-67,388	-6%	$11.00	Q3 2019
30 Jun 2019	6.2%	0%	$11,106,000	1,120,779	0		$9.91	Q2 2019
31 Mar 2019	6%	0%	$9,186,000	1,120,779	0		$8.20	Q1 2019
31 Dec 2018	3.8%	0%	$7,834,000	1,120,779	0		$6.99	Q4 2018
30 Sep 2018	4.6%	0%	$7,969,000	1,120,779	0		$7.11	Q3 2018
30 Jun 2018	3.6%	+0%	$8,014,000	1,120,779	+600	+0.05%	$7.15	Q2 2018
31 Mar 2018	4.2%	-0%	$7,953,000	1,120,179	-276	-0.02%	$7.10	Q1 2018
31 Dec 2017	3.9%	+0.15%	$8,056,000	1,120,455	+42,937	+4%	$7.19	Q4 2017
30 Sep 2017	2.4%	+0.45%	$6,309,000	1,077,518	+199,728	+23%	$5.86	Q3 2017
30 Jun 2017	2.6%	+0.49%	$6,671,000	877,790	+163,180	+23%	$7.60	Q2 2017
31 Mar 2017	1.8%	0%	$4,331,000	714,610	0		$6.06	Q1 2017
31 Dec 2016	1.7%	0%	$4,123,000	714,610	0		$5.77	Q4 2016
30 Sep 2016	1.9%	+0.01%	$3,852,000	714,610	+2,971	+0.42%	$5.39	Q3 2016
30 Jun 2016	1.7%	+0.19%	$3,082,000	711,639	+76,726	+12%	$4.33	Q2 2016
31 Mar 2016	1.3%	0%	$2,381,000	634,913	0		$3.75	Q1 2016
31 Dec 2015	1.8%	0%	$2,648,000	634,913	0		$4.17	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.