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G Willi-food International ord shares owned by Springhouse Capital Management

Quarter-by-quarter ownership of G Willi-food International ord (WILC) shares owned by Springhouse Capital Management from 13F filings

Historical chart of Springhouse Capital Management investment in G Willi-food International ord

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All positions including G Willi-food International ord held by Springhouse Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in G Willi-food International ord by Springhouse Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.6M 636k 10.34
2023-06-30 $7.8M 636k 12.27
2023-03-31 $9.4M 636k 14.74
2022-12-31 $8.4M 639k 13.16
2022-09-30 $8.7M 650k 13.44
2022-06-30 $10M 658k 15.75
2022-03-31 $12M 658k 18.26
2021-12-31 $13M 670k 19.03
2021-09-30 $14M 690k 20.33
2021-06-30 $16M 735k 22.21
2021-03-31 $17M 750k 22.84
2020-12-31 $17M 777k 21.41
2020-09-30 $16M 792k 19.73
2020-06-30 $12M 794k 15.59
2020-03-31 $8.9M 796k 11.20
2019-12-31 $11M 952k 11.95
2019-09-30 $12M 1.1M 11.00
2019-06-30 $11M 1.1M 9.91
2019-03-31 $9.2M 1.1M 8.20
2018-12-31 $7.8M 1.1M 6.99
2018-09-30 $8.0M 1.1M 7.11
2018-06-30 $8.0M 1.1M 7.15
2018-03-31 $8.0M 1.1M 7.10
2017-12-31 $8.1M 1.1M 7.19
2017-09-30 $6.3M 1.1M 5.86
2017-06-30 $6.7M 878k 7.60
2017-03-31 $4.3M 715k 6.06
2016-12-31 $4.1M 715k 5.77
2016-09-30 $3.9M 715k 5.39
2016-06-30 $3.1M 712k 4.33
2016-03-31 $2.4M 635k 3.75
2015-12-31 $2.6M 635k 4.17

More positions owned by Springhouse Capital Management

The Realreal Note 1.000% 3/0 (Principal)
Citigroup Com New (C)
G Willi Food Intl Ord (WILC)
The Realreal Note 3.000% 6/1 (Principal)
Expedia Group Com New (EXPE)
Global Indemnity Group Com Cl A (GBLI)
Burford Cap Ord Shs (BUR)
Energy Transfer Com Ut Ltd Ptn (ET)
Alibaba Group Hldg Sponsored Ads (BABA)
Genesis Energy Unit Ltd Partn (GEL)
Vipshop Hldgs Sponsored Ads A (VIPS)
Viatris (VTRS)
Amc Entmt Hldgs Cl A New Put Option (AMC)
Tencent Music Entmt Group Spon Ads (TME)
Ubs Group SHS (UBS)

View all positions for Springhouse Capital Management

Top funds holding G Willi-food International ord

Bank Of Montreal
UBS Group
Advisor Group Holdings
Bank of America Corporation

View all funds holding G Willi-food International ord