Mueller Water Products, Inc.
US ˙ NYSE ˙ US6247581084

SecurityMWA / Mueller Water Products, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership52,479 shares
Latest Disclosed Value $ 844,387
Cipher Capital LP ownership in MWA / Mueller Water Products, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 52,479 shares of Mueller Water Products, Inc. (US:MWA) valued at $844,387 USD as of March 31, 2024. The entity filed a previous 13F-HR on August 14, 2023 disclosing 0 shares of Mueller Water Products, Inc.. The current value of the position is $1,329,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F MUELLER WTR PRODS COM SER A 624758108 52,479 52,479 844 0.3908
2023-08-14 2023-06-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -12,920 -100.00 0 -100.00
2023-05-15 2023-03-31 13F MUELLER WTR PRODS COM SER A 624758108 12,920 12,920 180 0.0333
2021-08-16 2021-06-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -95,784 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MUELLER WTR PRODS COM SER A 624758108 95,784 95,784 1,330 0.1557
2021-02-12 2020-12-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -42,588 -100.00 0 -100.00
2020-11-13 2020-09-30 13F MUELLER WTR PRODS COM SER A 624758108 42,588 42,588 442 0.0582
2020-08-14 2020-06-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -21,666 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MUELLER WTR PRODS COM SER A 624758108 21,666 -25,747 -54.30 174 -69.37 0.0631
2020-02-13 2019-12-31 13F MUELLER WTR PRODS COM SER A 624758108 47,413 -21,610 -31.31 568 -26.80 0.0403
2019-11-13 2019-09-30 13F MUELLER WTR PRODS COM SER A 624758108 69,023 46,322 204.05 776 247.98 0.0613
2019-08-13 2019-06-30 13F MUELLER WTR PRODS COM SER A 624758108 22,701 -3,969 -14.88 223 -16.48 0.0189
2019-05-15 2019-03-31 13F MUELLER WTR PRODS COM SER A 624758108 26,670 -34,430 -56.35 267 -51.98 0.0211
2019-02-14 2018-12-31 13F MUELLER WTR PRODS COM SER A 624758108 61,100 61,100 556 0.0779
2018-08-14 2018-06-30 13F MUELLER WTR PRODS COM SER A 624758108 0 -46,269 -100.00 0 -100.00
2018-05-14 2018-03-31 13F MUELLER WTR PRODS COM SER A 624758108 46,269 -25,538 -35.56 503 -44.11 0.0609
2018-02-12 2017-12-31 13F MUELLER WTR PRODS COM SER A 624758108 71,807 -59,108 -45.15 900 -46.27 0.0715
2017-11-08 2017-09-30 13F MUELLER WTR PRODS COM SER A 624758108 130,915 30,065 29.81 1,675 42.19 0.1261
2017-08-09 2017-06-30 13F MUELLER WTR PRODS COM SER A 624758108 100,850 -8,279 -7.59 1,178 -8.61 0.0921
2017-05-10 2017-03-31 13F MUELLER WTR PRODS COM SER A 624758108 109,129 -331,610 -75.24 1,289 -78.03 0.0966
2017-02-08 2016-12-31 13F MUELLER WTR PRODS COM SER A 624758108 440,739 -80,894 -15.51 5,866 -10.39 0.3920
2016-11-10 2016-09-30 13F MUELLER WTR PRODS COM SER A 624758108 521,633 85,294 19.55 6,546 31.37 0.4055
2016-08-11 2016-06-30 13F MUELLER WTR PRODS COM SER A 624758108 436,339 248,260 132.00 4,983 168.19 0.3493
2016-05-11 2016-03-31 13F MUELLER WTR PRODS COM SER A 624758108 188,079 119,221 173.14 1,858 213.85 0.1754
2016-02-11 2015-12-31 13F MUELLER WTR PRODS COM SER A 624758108 68,858 27,079 64.81 592 85.00 0.0842
2015-11-09 2015-09-30 13F MUELLER WTR PRODS COM SER A 624758108 41,779 -8,356 -16.67 320 -29.82 0.0452
2015-08-07 2015-06-30 13F MUELLER WTR PRODS COM SER A 624758108 50,135 24,214 93.41 456 78.82 0.0623
2015-05-08 2015-03-31 13F MUELLER WTR PRODS COM SER A 624758108 25,921 25,921 0.00 255 0.0422
2015-02-11 2014-12-31 13F MUELLER WTR PRODS COM SER A 624758108 0 -36,010 -100.00 0 -100.00
2014-11-10 2014-09-30 13F MUELLER WTR PRODS COM SER A 624758108 36,010 4,638 14.78 298 9.96 0.0762
2014-08-11 2014-06-30 13F MUELLER WTR PRODS COM SER A 624758108 31,372 -948 -2.93 271 -11.73 0.0875
2014-05-06 2014-03-31 13F MUELLER WTR PRODS COM SER A 624758108 32,320 12,304 61.47 307 63.30 0.1355
2014-02-04 2013-12-31 13F MUELLER WTR PRODS COM SER A 624758108 20,016 20,016 188 0.1290
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.