MLI — MUELLER IN CS

Ownership history in Lingohr Asset Management GmbH  ·  15 quarters on record

This page tracks every 13F SEC filing in which Lingohr Asset Management GmbH reported a position in MUELLER IN CS (MLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.25% (2025 Q3)
Avg. % of fund
1.17%
First filed
2011 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 91,954 +87,699 +2061.1% 2.25% $9.3M $100.57
2025 Q2 REDUCED 4,255 -87,839 -95.4% 0.61% $338K $78.84
2025 Q1 ADDED 92,094 +86,810 +1642.9% 1.76% $7.0M $75.29
2024 Q4 REDUCED 5,284 -10,824 -67.2% 0.87% $422K $78.23
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MLI price (monthly, adj. close)

Other funds also holding MLI

As of 2025 Q4 — sorted by position size

Four Tree Island Advisory LLC 14.11% WINMILL & CO. INC 3Y 7Y 5.18% BARLOW WEALTH PARTNERS, LLC 3.4% F&V Capital Management, LLC 3Y 7Y 2.92% Ausbil Investment Management Ltd 3Y 2.3% HWG Holdings LP 3Y 7Y 2.24% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 2.22% GAMCO INVESTORS, INC. ET AL 3Y 7Y 2.06% Addison Capital Co 3Y 7Y 1.74% Millington Financial Advisors, LLC 3Y 1.72%
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