MarketPeel
Insider Trading Intelligence
OL

Ole Peter Lorentzen

ERII
DIRECTOR · ENERGY RECOVERY, INC. · CIK 0001429459
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
5
TOTAL VALUE
$46.67M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
5,155,239
AVG SELL PX
$14.65
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ole Peter Lorentzen, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+100.00%-4.44%+0.12%-4.56%-3.75%
14d4+75.00%-3.86%+0.53%-4.39%-4.99%
30d4+75.00%-2.50%+1.88%-4.38%-4.43%
60d4+75.00%-4.13%+6.29%-10.42%-12.19%
90d4+75.00%-4.56%+5.47%-10.03%-10.71%
180d4+75.00%+4.06%+10.21%-6.15%-8.50%
1y4+50.00%+29.33%+2.76%+26.57%+17.23%
2y4+0.00%+48.74%+13.74%+35.00%+23.17%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ERII · 5,155,239 shares · as of Sep 15, 2021
01,710,0843,420,1675,130,2516,840,3342021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
FLOW · 0 buys / 5 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ERII
ENERGY RECOVERY, INC.
SALE
1,500,000$20.81$31.21M5,155,239Sep 15, 2021Sep 17, 2021
ERII
ENERGY RECOVERY, INC.
SALE
23,664$21.75$514.7K6,655,239Jul 2, 2021Jul 6, 2021
ERII
ENERGY RECOVERY, INC.
SALE
161,431$22.67$3.66M6,678,903Jul 1, 2021Jul 6, 2021
ERII
ENERGY RECOVERY, INC.
SALEGRANT
Stock grant
18,66918,669Jul 16, 2020Jul 20, 2020
ERII
ENERGY RECOVERY, INC.
SALE
1,500,000$7.52$11.28M6,840,334May 12, 2020May 14, 2020
Other insiders · ERII
Loading peer insiders…
About this filer
CIK 0001429459
ROLE
Director
PRIMARY
ERII
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001429459DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback