Springhouse Capital Management, LP - G WILLI FOOD INTL LTD ownership

G WILLI FOOD INTL LTD's ticker is WILC and the CUSIP is M52523103. A total of 8 filers reported holding G WILLI FOOD INTL LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
Springhouse Capital Management, LP ownership history of G WILLI FOOD INTL LTD
ValueSharesWeighting
Q3 2023$6,569,484
-15.8%
635,6540.0%11.89%
-9.3%
Q2 2023$7,799,475
-16.8%
635,654
-0.1%
13.10%
+4.6%
Q1 2023$9,377,971
+11.6%
636,226
-0.4%
12.52%
+11.9%
Q4 2022$8,404,726
-3.8%
638,657
-1.8%
11.19%
+92.6%
Q3 2022$8,736,000
-15.7%
650,033
-1.3%
5.81%
+13.1%
Q2 2022$10,369,000
-13.7%
658,3230.0%5.14%
-32.7%
Q1 2022$12,021,000
-5.7%
658,323
-1.7%
7.64%
-14.8%
Q4 2021$12,745,000
-9.1%
669,734
-2.9%
8.96%
-32.2%
Q3 2021$14,024,000
-14.1%
689,806
-6.1%
13.23%
-10.3%
Q2 2021$16,321,000
-4.7%
734,853
-2.0%
14.75%
-13.5%
Q1 2021$17,124,000
+3.0%
749,721
-3.5%
17.05%
+6.4%
Q4 2020$16,631,000
+6.4%
776,807
-1.9%
16.02%
-15.2%
Q3 2020$15,624,000
+26.2%
791,890
-0.3%
18.90%
+26.9%
Q2 2020$12,381,000
+38.9%
794,158
-0.2%
14.88%
+34.8%
Q1 2020$8,912,000
-21.6%
795,734
-16.4%
11.05%
+2.0%
Q4 2019$11,371,000
-1.9%
951,522
-9.7%
10.83%
+39.3%
Q3 2019$11,587,000
+4.3%
1,053,391
-6.0%
7.77%
+24.4%
Q2 2019$11,106,000
+20.9%
1,120,7790.0%6.25%
+4.7%
Q1 2019$9,186,000
+17.3%
1,120,7790.0%5.97%
+57.6%
Q4 2018$7,834,000
-1.7%
1,120,7790.0%3.79%
-17.9%
Q3 2018$7,969,000
-0.6%
1,120,7790.0%4.62%
+27.2%
Q2 2018$8,014,000
+0.8%
1,120,779
+0.1%
3.63%
-13.0%
Q1 2018$7,953,000
-1.3%
1,120,179
-0.0%
4.17%
+7.1%
Q4 2017$8,056,000
+27.7%
1,120,455
+4.0%
3.90%
+60.0%
Q3 2017$6,309,000
-5.4%
1,077,518
+22.8%
2.43%
-7.7%
Q2 2017$6,671,000
+54.0%
877,790
+22.8%
2.64%
+44.5%
Q1 2017$4,331,000
+5.0%
714,6100.0%1.83%
+6.6%
Q4 2016$4,123,000
+7.0%
714,6100.0%1.71%
-9.1%
Q3 2016$3,852,000
+25.0%
714,610
+0.4%
1.88%
+8.5%
Q2 2016$3,082,000
+29.4%
711,639
+12.1%
1.74%
+37.7%
Q1 2016$2,381,000
-10.1%
634,9130.0%1.26%
-31.6%
Q4 2015$2,648,000634,9131.84%
Other shareholders
G WILLI FOOD INTL LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Springhouse Capital Management, LP 776,807$16,631,00016.02%
Phoenix Holdings Ltd. 171,456$3,665,0000.10%
Cutter & CO Brokerage, Inc. 13,000$278,0000.07%
Renaissance Technologies 653,889$14,000,0000.02%
DEUTSCHE BANK AG\ 1,703$36,0000.00%
OSAIC HOLDINGS, INC. 3,380$72,0000.00%
UBS Group AG 330$7,0000.00%
Tower Research Capital LLC (TRC) 45$1,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of G WILLI FOOD INTL LTD shareholders