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Disclosery

ALGEBRIS (UK) LTD: CLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALGEBRIS (UK) LTD on CLH, newest first. How the timeline and the estimate are built.

ALGEBRIS (UK) LTD held 2,088 CLH shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,088 shares
    Change vs previous 13F -871 shares

    0.04% of the 13F portfolio, value $621,826.

    13F-HR 0001700286-26-000012 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,959 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $847,035.

    13F-HR 0001700286-26-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 2,959 shares
    Change vs previous 13F +910 shares

    0.06% of the 13F portfolio, value $694,151.

    13F-HR/A 0001700286-26-000006 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,049 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $475,454.

    13F-HR 0001700286-25-000019 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,049 shares
    Change vs previous 13F +832 shares

    0.07% of the 13F portfolio, value $472,941.

    13F-HR 0001700286-25-000013 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,217 shares
    Change vs previous 13F -4,553 shares

    0.04% of the 13F portfolio, value $222,061.

    13F-HR 0001700286-25-000008 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,770 shares
    Change vs previous 13F +5,770 shares

    0.32% of the 13F portfolio, value $1,282,507.

    13F-HR 0001700286-25-000002 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001700286-24-000020 filed by ALGEBRIS (UK) LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.