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DEPRINCE RACE & ZOLLO INC → RIG
DEPRINCE RACE & ZOLLO INC RIG Position History
Transocean Ltd. • Energy
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$6.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q4 2025 | $5.9M |
| Q1 2026 | $6.4M |
| Q2 2026 | $5.2M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 100.3K | — | — |
| Q2 2026 | $5.2M | 142.4K | — | — |
| Q1 2026 | $6.4M | 190.0K | — | — |
| Q4 2025 | $5.9M | 175.4K | — | — |
| Q3 2025 | $4.9M | 141.3K | — | — |
Other funds holding RIG
$369M
$308.1M
$272.9M
$246.6M
$245.1M
$225.9M
$201.7M