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 Ownership: 576K shares
Security Ownership: 4.16%

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)

2025-05-15 - Brian Gaines has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 576K shares of G WILLI FOOD INTERNATIONAL LTD Ordinary Shares, nominal value NIS 0.10 per share (WILC). This represents 4.16% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brian Gaines	4.16%		$8.6M	576K			$14.92	13G/A	3/31/2025	15 May 2025 09:00:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023	11.9%		$6.57M	636K			$10.34	Q3 2023
6/30/2023	13.1%	-0.01%	$7.8M	636K	-572	-0.09%	$12.27	Q2 2023
3/31/2023	12.5%	-0.05%	$9.38M	636K	-2,431	-0.38%	$14.74	Q1 2023
12/31/2022	11.2%	-0.2%	$8.4M	639K	-11,376	-1.75%	$13.16	Q4 2022
9/30/2022	5.81%	-0.07%	$8.74M	650K	-8,290	-1.26%	$13.44	Q3 2022
6/30/2022	5.14%		$10.4M	658K			$15.75	Q2 2022
3/31/2022	7.64%	-0.13%	$12M	658K	-11,411	-1.7%	$18.26	Q1 2022
12/31/2021	8.96%	-0.27%	$12.7M	670K	-20,072	-2.91%	$19.03	Q4 2021
9/30/2021	13.2%	-0.83%	$14M	690K	-45,047	-6.13%	$20.33	Q3 2021
6/30/2021	14.8%	-0.33%	$16.3M	735K	-14,868	-1.98%	$22.21	Q2 2021
3/31/2021	17%	-0.6%	$17.1M	750K	-27,086	-3.49%	$22.84	Q1 2021
12/31/2020	16%	-0.31%	$16.6M	777K	-15,083	-1.9%	$21.41	Q4 2020
9/30/2020	18.9%	-0.07%	$15.6M	792K	-2,268	-0.29%	$19.73	Q3 2020
6/30/2020	14.9%	-0.03%	$12.4M	794K	-1,576	-0.2%	$15.59	Q2 2020
3/31/2020	11%	-2.16%	$8.91M	796K	-155,788	-16.4%	$11.20	Q1 2020
12/31/2019	10.8%	-1.16%	$11.4M	952K	-101,869	-9.67%	$11.95	Q4 2019
9/30/2019	7.77%	-0.5%	$11.6M	1.05M	-67,388	-6.01%	$11.00	Q3 2019
6/30/2019	6.25%		$11.1M	1.12M			$9.91	Q2 2019
3/31/2019	5.97%		$9.19M	1.12M			$8.20	Q1 2019
12/31/2018	3.79%		$7.83M	1.12M			$6.99	Q4 2018
9/30/2018	4.61%		$7.97M	1.12M			$7.11	Q3 2018
6/30/2018	3.63%	+0%	$8.01M	1.12M	+600	+0.05%	$7.15	Q2 2018
3/31/2018	4.17%	0%	$7.95M	1.12M	-276	-0.02%	$7.10	Q1 2018
12/31/2017	3.9%	+0.15%	$8.06M	1.12M	+42,937	+3.98%	$7.19	Q4 2017
9/30/2017	2.43%	+0.45%	$6.31M	1.08M	+199,728	+22.8%	$5.86	Q3 2017
6/30/2017	2.64%	+0.49%	$6.67M	878K	+163,180	+22.8%	$7.60	Q2 2017
3/31/2017	1.83%		$4.33M	715K			$6.06	Q1 2017
12/31/2016	1.71%		$4.12M	715K			$5.77	Q4 2016
9/30/2016	1.88%	+0.01%	$3.85M	715K	+2,971	+0.42%	$5.39	Q3 2016
6/30/2016	1.74%	+0.19%	$3.08M	712K	+76,726	+12.1%	$4.33	Q2 2016
3/31/2016	1.26%		$2.38M	635K			$3.75	Q1 2016
12/31/2015	1.84%		$2.65M	635K			$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.